The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PACE Large Co Growth Equity P PCLCX
- NAV / 1-Day Return 18.15 / +0.89 %
- Total Assets 786.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield —
- Turnover 67%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PCLCX
Will PCLCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.87 | 54.5 Mil | Technology |
NVIDIA Corp | 7.40 | 40.8 Mil | Technology |
Amazon.com Inc | 7.10 | 39.2 Mil | Consumer Cyclical |
Eli Lilly and Co | 5.96 | 32.9 Mil | Healthcare |
Meta Platforms Inc Class A | 5.71 | 31.5 Mil | Communication Services |
Alphabet Inc Class C | 3.80 | 21.0 Mil | Communication Services |
Apple Inc | 3.27 | 18.0 Mil | Technology |
Broadcom Inc | 3.12 | 17.2 Mil | Technology |
Ssc Government Mm Gvmxx | 2.60 | 14.3 Mil | Cash and Equivalents |
Netflix Inc | 2.55 | 14.1 Mil | Communication Services |