PCPAX Mutual Fund
NAV$24.82
AUM$96M
TER1.13%
Holdings116
PCPAX Mutual Fund
NAV$24.82
PACE Large Company Value Equity Investments Class A
AUM$96M
TER1.13%
Holdings116
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See the full sector breakdown of PCPAX
Sector concentration, industry allocation and the exact weight of every sector.
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PCPAX Mutual Fund Sector Allocation
PCPAX sector allocation breaks down across Financials (26.7%), Unknown (14.6%), Industrials (10.9%), Information Technology (9.0%), Health Care (7.8%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCPAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PCPAX geographic allocation shows country exposure. PCPAX overlap calculator reveals how sector exposure compares with other funds.