PACE Alternative Strategies InvestmentsPASIX

MUTUAL FUNDUBS Asset Management
Type
Mutual fund
Peer group
Alternative
Net assets
$268.4M
Expense ratio
2.59%
1-year return
+8.4%
3 years, a year
+7.4%
5 years, a year
+4.3%
Holdings
2,233

What it aims to do.

Long-term capital appreciation.

Top 10 holdings.

Holding% of fund
State Street Global Advisors39.13%
WDC Western Digital Corp5.68%
Carillon Reams Unconstrained Bond Fund5.22%
BE Bloom Energy Corp3.01%
BE Bloom Energy Corp2.93%
Seagate Hdd Cayman2.59%
AQR Style Premia Alternative Fund2.13%
United States Treasury1.56%
United States Treasury1.45%
Iren Ltd1.45%

More on PASIX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.