PCLVX Mutual Fund
NAV$24.80
AUM$692M
TER0.89%
Holdings116
PCLVX Mutual Fund
NAV$24.80
PACE Large Company Value Equity Investments Class P
AUM$692M
TER0.89%
Holdings116
PCLVX Mutual Fund Sector Allocation
PCLVX sector allocation breaks down across Financials (26.7%), Industrials (10.9%), Information Technology (9.0%), Health Care (7.8%), Communication Services (6.3%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCLVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PCLVX geographic allocation shows country exposure. PCLVX overlap calculator reveals how sector exposure compares with other funds.