PACE Large Co Value Equity Investments is a registered fund series of PACE SELECT ADVISORS TRUST (series S000002971). Net assets $783.9M as of 2026-04-30.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Elevance Health Inc | — | $34.3M | 437.51% |
| State Street Global Advisors | — | $31.9M | 406.98% |
| Marsh & McLennan Cos Inc | — | $24.0M | 306.65% |
| Citigroup Inc | — | $19.4M | 247.62% |
| Alphabet Inc | — | $18.9M | 241.66% |
| Samsung Electronics Co Ltd | — | $16.7M | 212.63% |
| Bank of New York Mellon Corp/The | — | $15.9M | 203.33% |
| State Street Global Advisors | — | $15.4M | 197.07% |
| Unilever PLC | — | $14.9M | 190.32% |
| Merck & Co Inc | — | $13.8M | 176.55% |
| Charles Schwab Corp/The | — | $13.7M | 174.45% |
| Keurig Dr Pepper Inc | — | $13.7M | 174.33% |
| Gaming and Leisure Properties Inc | — | $13.3M | 169.62% |
| Crown Castle Inc | — | $13.2M | 168.14% |
| American Express Co | — | $13.0M | 165.74% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $783.9M |
| 2026-01-31 | $794.6M |
| 2025-10-31 | $765.1M |
| 2025-07-31 | $753.7M |
| 2025-04-30 | $724.3M |
| 2025-01-31 | $784.2M |
| 2024-10-31 | $787.7M |
| 2024-07-31 | $798.9M |