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Nasdaq - Delayed Quote USD

PACE Large Co Growth Equity P (PCLCX)

17.07
+0.13
+(0.77%)
At close: 6:48:57 PM EDT

Top 10 Holdings (50.57% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.36%
MSFT
Microsoft Corporation 8.29%
META
Meta Platforms, Inc. 6.08%
AMZN
Amazon.com, Inc. 5.61%
LLY
Eli Lilly and Company 5.31%
AAPL
Apple Inc. 4.32%
GOOG
Alphabet Inc. 3.88%
NFLX
Netflix, Inc. 3.11%
MA
Mastercard Incorporated 2.48%
AVGO
Broadcom Inc. 2.14%

Sector Weightings

SectorPCLCX
Technology   37.76%
Healthcare   12.03%
Industrials   5.68%
Utilities   1.65%
Energy   0.96%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 4.50%
Stocks 95.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PCLCX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.13 8.34
Price/Sales 0.21 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 525,432.69 310,214.47
3 Year Earnings Growth 25.03 23.61

Bond Holdings

Average PCLCX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -6.75%
5y Average Return 17.87%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family UBS Asset Management
Net Assets 778.8M
YTD Return 0.94%
Yield 0.00%
Morningstar Rating
Inception Date Nov 27, 2000

Fund Summary

The fund invests primarily in stocks of companies that are believed to have substantial potential for capital growth. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities issued by large capitalization companies. It may invest up to 20% of its total assets in non-U.S. securities, which may trade either within or outside the U.S.

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