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PACE Large Co Growth Equity Y (PLAYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.27+0.02 (+0.11%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.93%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PLAYX
Basic materials
0.46%
Consumer cyclical
14.72%
Financial services
4.57%
Property
0.00%
Consumer defensive
0.78%
Healthcare
10.63%
Utilities
0.15%
Communication services
13.83%
Energy
1.34%
Industrials
5.05%
Technology
48.47%

Equity holdings

AveragePLAYXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.224.62
Price/Cash flow0.0423.95
Median market cap375,696.75310,214.47
3-year earnings growth20.6523.61

Bond holdings

AveragePLAYXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)PLAYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.92%
Amazon.com IncAMZN6.66%
NVIDIA CorpNVDA6.64%
Meta Platforms Inc Class AMETA5.91%
Eli Lilly and CoLLY5.38%
Apple IncAAPL3.97%
Alphabet Inc Class CGOOG3.83%
Broadcom IncAVGO3.02%
Netflix IncNFLX2.92%
Mastercard Inc Class AMA2.34%