Holdings of PACE Large Co Value Equity Investments
PACE SELECT ADVISORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 799.5M $ including 770.7M $ in equities, 96.4 %
- Positions
- 118 in 7 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Deere & Co | 2,100 | 1.2M $ | 0.16 % |
| 102 | Check Point Software Technologies Ltd | 9,600 | 1.2M $ | 0.15 % |
| 103 | Stanley Black & Decker Inc | 12,300 | 1.2M $ | 0.15 % |
| 104 | WPP PLC | 53,000 | 1.1M $ | 0.13 % |
| 105 | ConocoPhillips | 8,823 | 1.1M $ | 0.13 % |
| 106 | Centene Corp | 15,500 | 964.4K $ | 0.12 % |
| 107 | Salesforce Inc | 4,900 | 901.7K $ | 0.11 % |
| 108 | Olin Corp | 47,500 | 879.2K $ | 0.11 % |
| 109 | Lockheed Martin Corp | 1,500 | 874.1K $ | 0.11 % |
| 110 | BorgWarner Inc | 13,713 | 874.1K $ | 0.11 % |
| 111 | Citizens Financial Group Inc | 11,929 | 854.7K $ | 0.11 % |
| 112 | Lithia Motors Inc | 2,200 | 847.9K $ | 0.11 % |
| 113 | GSK PLC | 15,864 | 820K $ | 0.10 % |
| 114 | PPL Corp | 20,060 | 706.3K $ | 0.09 % |
| 115 | Cummins Inc | 1,093 | 693.2K $ | 0.09 % |
| 116 | Cognizant Technology Solutions Corp | 10,900 | 603.3K $ | 0.08 % |
| 117 | Fluor Corp | 11,827 | 593.4K $ | 0.07 % |
| 118 | Conagra Brands Inc | 35,000 | 507.9K $ | 0.06 % |
Sector breakdown
- Financials 26.5 %
- Technology 14.7 %
- Health care 12.5 %
- Industrials 8.4 %
- Consumer staples 6.1 %
- Energy 5.5 %
- Communication 5.3 %
- Materials 3.3 %
- Utilities 2.6 %
- Real estate 1.5 %
- Consumer discretionary 0.5 %
- Unattributed 13.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.6 %
- GBP 3.4 %
- EUR 2.2 %
- KRW 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.8 %
- United Kingdom 4.8 %
- Netherlands 2.5 %
- Bermuda 2.1 %
- Germany 1.9 %
- South Korea 1.8 %
- Israel 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 668.6M $ | 86.75 % |
| 2 | United Kingdom | 6 | 37M $ | 4.80 % |
| 3 | Netherlands | 3 | 19.2M $ | 2.49 % |
| 4 | Bermuda | 1 | 16M $ | 2.08 % |
| 5 | Germany | 2 | 14.9M $ | 1.93 % |
| 6 | South Korea | 1 | 13.8M $ | 1.79 % |
| 7 | Israel | 1 | 1.2M $ | 0.16 % |
Cite this page
Titelia. "Holdings of PACE Large Co Value Equity Investments". https://titelia.com/en/funds/S000002971