Pioneer Fund

Fund Profile

Fund profile

Tickers

PIODX, PCODX, PYODX, PIORX, PIOKX

Fund manager

Pioneer Fund

Total assets

$9.25 bn

Liabilities

$4.24 mm

Net assets

$9.25 bn

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	680.85 mm	5.61 mm shares	7.36	Common equity	Long	USA
AAPL Apple Inc.	586.94 mm	2.52 mm shares	6.35	Common equity	Long	USA
MSFT Microsoft Corporation	520.77 mm	1.21 mm shares	5.63	Common equity	Long	USA
GOOG Alphabet Inc.	359.83 mm	2.17 mm shares	3.89	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	342.17 mm	635.71 k shares	3.70	Common equity	Long	USA
USB U.S. Bancorp	341.74 mm	7.47 mm shares	3.70	Common equity	Long	USA
TFC Truist Financial Corporation	325.73 mm	7.62 mm shares	3.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	312.19 mm	1.68 mm shares	3.38	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	306.72 mm	7.47 mm shares	3.32	Common equity	Long	USA
UPS United Parcel Service, Inc.	306.25 mm	2.25 mm shares	3.31	Common equity	Long	USA
TECK Teck Resources Limited	300.39 mm	5.75 mm shares	3.25	Common equity	Long	Canada
VRTX Vertex Pharmaceuticals Incorporated	283.87 mm	610.36 k shares	3.07	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	272.63 mm	550.65 k shares	2.95	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	267.12 mm	254.10 k shares	2.89	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	263.67 mm	3.20 mm shares	2.85	Common equity	Long	USA
IBM International Business Machines Corporation	236.57 mm	1.07 mm shares	2.56	Common equity	Long	USA
ABLZF ABB Ltd	187.89 mm	3.24 mm shares	2.03	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	175.27 mm	1.14 mm shares	1.90	Common equity	Long	France
KLAC KLA Corporation	173.93 mm	224.60 k shares	1.88	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	170.65 mm	3.42 mm shares	1.85	Common equity	Long	USA
NVO Novo Nordisk A/S	168.95 mm	1.42 mm shares	1.83	Common equity	Long	Denmark
PLNT Planet Fitness, Inc.	166.36 mm	2.05 mm shares	1.80	Common equity	Long	USA
LRCX Lam Research Corporation	162.08 mm	198.61 k shares	1.75	Common equity	Long	USA
ADSK Autodesk, Inc.	157.63 mm	572.20 k shares	1.71	Common equity	Long	USA
ANET Arista Networks, Inc.	152.09 mm	396.25 k shares	1.65	Common equity	Long	USA
RTX RTX Corporation	144.27 mm	1.19 mm shares	1.56	Common equity	Long	USA
UBER Uber Technologies, Inc.	143.03 mm	1.90 mm shares	1.55	Common equity	Long	USA
CME CME Group Inc.	132.58 mm	600.86 k shares	1.43	Common equity	Long	USA
V Visa Inc.	129.76 mm	471.93 k shares	1.40	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	126.44 mm	1.25 mm shares	1.37	Common equity	Long	USA
VLTO Veralto Corporation	118.75 mm	1.06 mm shares	1.28	Common equity	Long	USA
Dreyfus Government Cash Management	117.47 mm	117.47 mm shares	1.27	Short-term investment vehicle	Long	USA
HD The Home Depot, Inc.	116.87 mm	288.44 k shares	1.26	Common equity	Long	USA
EA Electronic Arts Inc.	115.73 mm	806.81 k shares	1.25	Common equity	Long	USA
Broadcom Pte. Ltd.	115.23 mm	668.02 k shares	1.25	Common equity	Long	USA
VRT Vertiv Holdings Co	98.71 mm	992.16 k shares	1.07	Common equity	Long	USA
AMGN Amgen Inc.	98.47 mm	305.60 k shares	1.07	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	93.37 mm	159.69 k shares	1.01	Common equity	Long	USA
ACN Accenture plc	86.12 mm	243.63 k shares	0.93	Common equity	Long	Ireland
HAL Halliburton Company	71.29 mm	2.45 mm shares	0.77	Common equity	Long	USA
CARR Carrier Global Corporation	66.26 mm	823.20 k shares	0.72	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	59.86 mm	175.14 k shares	0.65	Common equity	Long	USA
DHR Danaher Corporation	47.36 mm	170.35 k shares	0.51	Common equity	Long	USA
LNG Cheniere Energy, Inc.	40.30 mm	224.10 k shares	0.44	Common equity	Long	USA
CAT Caterpillar Inc.	38.53 mm	98.52 k shares	0.42	Common equity	Long	USA
COST Costco Wholesale Corporation	31.92 mm	36.00 k shares	0.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	27.25 mm	166.08 k shares	0.29	Common equity	Long	USA