PACE Alternative Strategies P2 PAPTX
- NAV / 1-Day Return 11.03 / +0.18 %
- Total Assets 348.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.410%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment —
- Status Open
- TTM Yield 3.31%
- Turnover 423%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 11:56 PM GMT+0
Morningstar’s Analysis PAPTX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 22.93 | 14.8 Mil | Cash and Equivalents |
Ssc Government Mm Gvmxx | 3.88 | 2.5 Mil | Cash and Equivalents |
FedEx Corp | 2.44 | 1.6 Mil | Industrials |
Kimberly-Clark Corp | 2.41 | 1.6 Mil | Consumer Defensive |
Altria Group Inc | 2.26 | 1.5 Mil | Consumer Defensive |
NVIDIA Corp | 2.21 | 1.4 Mil | Technology |
Alphabet Inc Class A | 2.12 | 1.4 Mil | Communication Services |
Cisco Systems Inc | 2.12 | 1.4 Mil | Technology |
Chubu Electric Power Co Inc | 2.06 | 1.3 Mil | Utilities |
CVS Health Corp | 2.06 | 1.3 Mil | Healthcare |