PACE Large Co Value Equity Investments (PCLVX) is an MF managed by Independent / Boutique. Its largest position is Elevance Health, Inc. (ELV), representing 4.38% of fund assets.
PACE Large Co Value Equity Investments Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCLVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Elevance Health, Inc.
|
4.38% | $34,297,508.30 | 91,115 |
|
-
STATE STREET GLOBAL ADVISORS
|
4.07% | $31,904,265.83 | 31,904,266 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
3.07% | $24,039,215.98 | 143,338 |
|
-
CITIGROUP INC
|
2.48% | $19,411,622.46 | 151,677 |
|
-
Alphabet Inc.
|
2.42% | $18,944,473.60 | 49,232 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.13% | $16,668,622.57 | 112,122 |
|
-
Bank of New York Mellon Corp
|
2.03% | $15,939,238.14 | 118,622 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.97% | $15,448,647.10 | 15,448,647 |
|
-
UNILEVER PLC
|
1.90% | $14,919,344.88 | 252,956 |
|
-
Merck & Co., Inc.
|
1.77% | $13,840,093.52 | 126,764 |
|
-
SCHWAB CHARLES CORP
|
1.74% | $13,675,712.12 | 149,233 |
|
-
Keurig Dr Pepper Inc.
|
1.74% | $13,665,884.40 | 464,826 |
|
-
Gaming & Leisure Properties, Inc.
|
1.70% | $13,297,133.24 | 274,394 |
|
-
CROWN CASTLE INC.
|
1.68% | $13,180,900.26 | 148,467 |
|
-
AMERICAN EXPRESS CO
|
1.66% | $12,993,071.00 | 40,220 |
|
-
Axalta Coating Systems Ltd.
|
1.65% | $12,908,546.28 | 453,887 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.63% | $12,758,231.56 | 761,231 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.62% | $12,722,881.60 | 170,092 |
|
-
NXP SEMICONDUCTORS NV
|
1.60% | $12,515,448.11 | 42,629 |
|
-
DOMINION ENERGY, INC
|
1.59% | $12,489,586.50 | 193,637 |
|
-
Aramark
|
1.59% | $12,484,335.60 | 273,240 |
|
-
PROGRESSIVE CORP/OH/
|
1.58% | $12,398,848.00 | 61,600 |
|
-
BERKSHIRE HATHAWAY INC
|
1.56% | $12,208,934.40 | 25,779 |
|
-
Broadcom Inc.
|
1.54% | $12,107,557.15 | 29,005 |
|
-
NASDAQ, INC.
|
1.53% | $11,986,166.92 | 130,412 |
|
-
TE Connectivity plc
|
1.51% | $11,813,379.58 | 55,813 |
|
-
HEIDELBERG MATERIALS AG
|
1.49% | $11,683,079.20 | 52,851 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.49% | $11,678,848.75 | 43,625 |
|
-
T-Mobile US, Inc.
|
1.44% | $11,314,758.00 | 57,876 |
|
-
Diamondback Energy, Inc.
|
1.44% | $11,307,799.33 | 54,991 |
|
-
Meta Platforms, Inc.
|
1.43% | $11,188,774.35 | 18,285 |
|
-
PPG INDUSTRIES INC
|
1.40% | $10,994,630.50 | 101,333 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.40% | $10,974,425.76 | 69,318 |
|
-
HENRY SCHEIN INC
|
1.40% | $10,964,580.82 | 146,998 |
|
-
IQVIA HOLDINGS INC.
|
1.39% | $10,880,969.22 | 68,706 |
|
-
M&T BANK CORP
|
1.37% | $10,717,679.86 | 49,022 |
|
-
Snap-on Inc
|
1.33% | $10,402,025.40 | 27,131 |
|
-
GILEAD SCIENCES, INC.
|
1.30% | $10,185,370.64 | 77,846 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.27% | $9,973,587.84 | 43,952 |
|
-
PACCAR INC
|
1.21% | $9,504,712.80 | 80,006 |
|
-
Eaton Corp plc
|
1.13% | $8,894,025.40 | 20,540 |
|
-
CISCO SYSTEMS, INC.
|
1.13% | $8,839,723.50 | 96,609 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.10% | $8,649,995.68 | 63,088 |
|
-
UNIVERSAL MUSIC GROUP NV
|
1.09% | $8,575,377.84 | 410,137 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.09% | $8,523,745.05 | 26,591 |
|
-
TPG Inc.
|
1.08% | $8,447,754.54 | 193,667 |
|
-
ANGLO AMERICAN PLC
|
1.05% | $8,228,136.86 | 168,598 |
|
-
SEMPRA
|
1.03% | $8,079,873.28 | 84,944 |
|
-
MICROSOFT CORP
|
0.99% | $7,758,830.06 | 19,027 |
|
-
Archer-Daniels-Midland Co
|
0.97% | $7,614,633.70 | 102,155 |
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