Pioneer Disciplined Growth Fund

Fund Profile

Fund profile

Tickers

PINDX, INDCX, INYDX, INKDX

Fund manager

Pioneer Series Trust Xii

Total assets

$2.16 bn

Liabilities

$106.51 mm

Net assets

$2.05 bn

Number of holdings

59.00

59 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	162.11 mm	908.19 k shares	7.90	Common equity	Long	USA
GOOG Alphabet Inc.	125.57 mm	768.58 k shares	6.12	Common equity	Long	USA
KO The Coca-Cola Company	104.47 mm	1.44 mm shares	5.09	Common equity	Long	USA
AAPL Apple Inc.	71.60 mm	312.65 k shares	3.49	Common equity	Long	USA
SHW The Sherwin-Williams Company	63.93 mm	173.07 k shares	3.11	Common equity	Long	USA
LLY Eli Lilly and Company	62.70 mm	65.31 k shares	3.05	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	59.99 mm	389.23 k shares	2.92	Common equity	Long	USA
Dreyfus Government Cash Management	59.05 mm	59.05 mm shares	2.88	Short-term investment vehicle	Long	USA
FI Fiserv, Inc.	54.10 mm	309.87 k shares	2.64	Common equity	Long	USA
ORCL Oracle Corporation	53.90 mm	381.47 k shares	2.63	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	53.08 mm	357.28 k shares	2.59	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	52.26 mm	144.09 k shares	2.55	Common equity	Long	USA
META Meta Platforms, Inc.	51.42 mm	98.64 k shares	2.50	Common equity	Long	USA
ROK Rockwell Automation, Inc.	50.44 mm	185.42 k shares	2.46	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	49.71 mm	178.26 k shares	2.42	Common equity	Long	USA
CRH CRH plc	48.87 mm	538.34 k shares	2.38	Common equity	Long	USA
ADSK Autodesk, Inc.	47.35 mm	183.25 k shares	2.31	Common equity	Long	USA
LNG Cheniere Energy, Inc.	38.70 mm	208.89 k shares	1.89	Common equity	Long	USA
SLB Schlumberger Limited	37.15 mm	844.56 k shares	1.81	Common equity	Long	USA
MCHP Microchip Technology Incorporated	36.35 mm	442.44 k shares	1.77	Common equity	Long	USA
RMD ResMed Inc.	33.52 mm	136.82 k shares	1.63	Common equity	Long	USA
AXP American Express Company	33.19 mm	128.31 k shares	1.62	Common equity	Long	USA
MSI Motorola Solutions, Inc.	32.72 mm	74.03 k shares	1.59	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	32.59 mm	333.69 k shares	1.59	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	31.83 mm	64.19 k shares	1.55	Common equity	Long	USA
POOL Pool Corporation	31.20 mm	88.75 k shares	1.52	Common equity	Long	USA
ADBE Adobe Inc.	31.03 mm	54.02 k shares	1.51	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	30.40 mm	147.78 k shares	1.48	Common equity	Long	USA
Walt Disney Co	28.80 mm	318.62 k shares	1.40	Common equity	Long	USA
DE Deere & Company	28.26 mm	73.26 k shares	1.38	Common equity	Long	USA
AMT American Tower Corporation	27.49 mm	122.68 k shares	1.34	Common equity	Long	USA
IEX IDEX Corporation	26.89 mm	130.24 k shares	1.31	Common equity	Long	USA
ACN Accenture plc	25.62 mm	74.93 k shares	1.25	Common equity	Long	Ireland
HEI HEICO Corporation	24.58 mm	95.81 k shares	1.20	Common equity	Long	USA
LULU Lululemon Athletica Inc.	24.26 mm	93.48 k shares	1.18	Common equity	Long	Canada
NOW ServiceNow, Inc.	24.13 mm	28.22 k shares	1.18	Common equity	Long	USA
TXN Texas Instruments Incorporated	23.67 mm	110.43 k shares	1.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	23.59 mm	39.97 k shares	1.15	Common equity	Long	USA
CDW CDW Corporation	21.92 mm	97.15 k shares	1.07	Common equity	Long	USA
VRT Vertiv Holdings Co	20.94 mm	252.15 k shares	1.02	Common equity	Long	USA
PSTG Pure Storage, Inc.	20.75 mm	404.51 k shares	1.01	Common equity	Long	USA
Prologis, L.P.	20.62 mm	161.32 k shares	1.00	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	19.84 mm	114.65 k shares	0.97	Common equity	Long	USA
SCHW The Charles Schwab Corporation	19.79 mm	304.05 k shares	0.96	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	19.68 mm	802.28 k shares	0.96	Common equity	Long	USA
PINS Pinterest, Inc.	16.81 mm	524.72 k shares	0.82	Common equity	Long	USA
ETN Eaton Corporation plc	14.79 mm	48.17 k shares	0.72	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	13.52 mm	51.46 k shares	0.66	Common equity	Long	USA
NTRA Natera, Inc.	10.99 mm	92.91 k shares	0.54	Common equity	Long	USA
ANSS ANSYS, Inc.	10.76 mm	33.48 k shares	0.52	Common equity	Long	USA
HUBS HubSpot, Inc.	10.48 mm	21.00 k shares	0.51	Common equity	Long	USA
FRPT Freshpet, Inc.	10.18 mm	74.83 k shares	0.50	Common equity	Long	USA
YETI YETI Holdings, Inc.	9.81 mm	243.23 k shares	0.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.72 mm	55.42 k shares	0.47	Common equity	Long	USA
MDB MongoDB, Inc.	6.57 mm	22.59 k shares	0.32	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	5.57 mm	116.93 k shares	0.27	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	5.46 mm	59.85 k shares	0.27	Common equity	Long	USA
PCVX Vaxcyte, Inc.	4.97 mm	61.59 k shares	0.24	Common equity	Long	USA
ARVN Arvinas, Inc.	4.68 mm	179.03 k shares	0.23	Common equity	Long	USA