Pioneer Select Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

PGOFX, GOFCX, GROYX, PGRRX, PSMKX

Fund manager

Pioneer Series Trust Ii

Total assets

$1.43 bn

Liabilities

$2.41 mm

Net assets

$1.43 bn

Number of holdings

79.00

79 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VRT Vertiv Holdings Co	42.31 mm	509.63 k shares	2.97	Common equity	Long	USA
NTRA Natera, Inc.	40.60 mm	343.35 k shares	2.85	Common equity	Long	USA
MSCI MSCI Inc.	37.14 mm	63.96 k shares	2.60	Common equity	Long	USA
RMD ResMed Inc.	34.89 mm	142.41 k shares	2.45	Common equity	Long	USA
TTD The Trade Desk, Inc.	33.94 mm	324.73 k shares	2.38	Common equity	Long	USA
PCVX Vaxcyte, Inc.	33.09 mm	409.75 k shares	2.32	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	31.57 mm	212.52 k shares	2.21	Common equity	Long	USA
DDOG Datadog, Inc.	31.37 mm	269.83 k shares	2.20	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	31.01 mm	113.67 k shares	2.17	Common equity	Long	USA
GWW W.W. Grainger, Inc.	30.62 mm	31.09 k shares	2.15	Common equity	Long	USA
IRM Iron Mountain Incorporated	30.58 mm	270.02 k shares	2.14	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	28.55 mm	179.84 k shares	2.00	Common equity	Long	USA
WDC Western Digital Corporation	28.45 mm	433.70 k shares	1.99	Common equity	Long	USA
NET Cloudflare, Inc.	27.14 mm	330.37 k shares	1.90	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	25.18 mm	144.74 k shares	1.77	Common equity	Long	USA
AXON Axon Enterprise, Inc.	24.46 mm	67.01 k shares	1.71	Common equity	Long	USA
MDB MongoDB, Inc.	24.43 mm	84.02 k shares	1.71	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	23.14 mm	412.57 k shares	1.62	Common equity	Long	USA
HUBS HubSpot, Inc.	23.12 mm	46.33 k shares	1.62	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	22.74 mm	192.31 k shares	1.59	Common equity	Long	USA
APH Amphenol Corporation	22.36 mm	331.56 k shares	1.57	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	22.28 mm	32.99 k shares	1.56	Common equity	Long	Netherlands
CRH CRH plc	21.77 mm	239.86 k shares	1.53	Common equity	Long	USA
BLD TopBuild Corp.	21.71 mm	55.23 k shares	1.52	Common equity	Long	USA
VEEV Veeva Systems Inc.	20.11 mm	92.90 k shares	1.41	Common equity	Long	USA
SPOT Spotify Technology S.A.	19.95 mm	58.19 k shares	1.40	Common equity	Long	Sweden
TFII TFI International Inc.	19.54 mm	131.90 k shares	1.37	Common equity	Long	Canada
ROST Ross Stores, Inc.	19.48 mm	129.33 k shares	1.37	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	19.32 mm	132.60 k shares	1.35	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	19.15 mm	951.90 k shares	1.34	Common equity	Long	USA
TRI Thomson Reuters Corporation	18.59 mm	108.59 k shares	1.30	Common equity	Long	Canada
MCK McKesson Corporation	18.45 mm	32.89 k shares	1.29	Common equity	Long	USA
ONTO Onto Innovation Inc.	18.31 mm	85.85 k shares	1.28	Common equity	Long	USA
IOT Samsara Inc.	17.91 mm	435.97 k shares	1.26	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	17.88 mm	68.06 k shares	1.25	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	17.65 mm	50.01 k shares	1.24	Common equity	Long	USA
PINS Pinterest, Inc.	17.46 mm	544.91 k shares	1.22	Common equity	Long	USA
PODD Insulet Corporation	16.73 mm	82.51 k shares	1.17	Common equity	Long	USA
A Agilent Technologies, Inc.	16.50 mm	115.47 k shares	1.16	Common equity	Long	USA
FLEX Flex Ltd.	16.36 mm	503.44 k shares	1.15	Common equity	Long	USA
VIK Viking Holdings Ltd	16.25 mm	484.29 k shares	1.14	Common equity	Long	Bermuda
CYBR CyberArk Software Ltd.	16.18 mm	56.44 k shares	1.13	Common equity	Long	Israel
TSCO Tractor Supply Company	15.98 mm	59.73 k shares	1.12	Common equity	Long	USA
ANET Arista Networks, Inc.	15.94 mm	45.11 k shares	1.12	Common equity	Long	USA
HES Hess Corporation	15.91 mm	115.22 k shares	1.12	Common equity	Long	USA
MNDY monday.com Ltd.	15.39 mm	57.88 k shares	1.08	Common equity	Long	Israel
MSI Motorola Solutions, Inc.	15.27 mm	34.54 k shares	1.07	Common equity	Long	USA
SNPS Synopsys, Inc.	15.23 mm	29.31 k shares	1.07	Common equity	Long	USA
AZO AutoZone, Inc.	14.72 mm	4.63 k shares	1.03	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	14.35 mm	209.58 k shares	1.01	Common equity	Long	USA
PCOR Procore Technologies, Inc.	13.63 mm	229.95 k shares	0.96	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	13.50 mm	547.33 k shares	0.95	Common equity	Long	UK
AR Antero Resources Corporation	13.44 mm	498.09 k shares	0.94	Common equity	Long	USA
DKNG DraftKings Inc.	13.23 mm	383.34 k shares	0.93	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	13.19 mm	377.76 k shares	0.92	Common equity	Long	USA
MOH Molina Healthcare, Inc.	13.15 mm	37.60 k shares	0.92	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	12.93 mm	13.84 k shares	0.91	Common equity	Long	USA
ARCB ArcBest Corporation	12.63 mm	118.78 k shares	0.89	Common equity	Long	USA
RGEN Repligen Corporation	12.44 mm	82.42 k shares	0.87	Common equity	Long	USA
CRK Comstock Resources, Inc.	12.43 mm	1.17 mm shares	0.87	Common equity	Long	USA
TREX Trex Company, Inc.	12.06 mm	189.25 k shares	0.85	Common equity	Long	USA
MRO Marathon Oil Corp	10.63 mm	371.03 k shares	0.75	Common equity	Long	USA
PLTR Palantir Technologies Inc.	10.41 mm	330.70 k shares	0.73	Common equity	Long	USA
PEN Penumbra, Inc.	10.21 mm	50.49 k shares	0.72	Common equity	Long	USA
SHW The Sherwin-Williams Company	10.20 mm	27.62 k shares	0.72	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	9.87 mm	54.87 k shares	0.69	Common equity	Long	USA
BE Semiconductor Industries NV	9.30 mm	71.46 k shares	0.65	Common equity	Long	Netherlands
CLVT Clarivate Plc	8.91 mm	1.30 mm shares	0.62	Common equity	Long	UK
IDXX IDEXX Laboratories, Inc.	8.81 mm	18.30 k shares	0.62	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	8.69 mm	79.50 k shares	0.61	Common equity	Long	USA
PSTG Pure Storage, Inc.	8.62 mm	168.04 k shares	0.60	Common equity	Long	USA
GENI Genius Sports Limited	8.56 mm	1.12 mm shares	0.60	Common equity	Long	UK
CELH Celsius Holdings, Inc.	8.12 mm	213.41 k shares	0.57	Common equity	Long	USA
EG Everest Re Group, Ltd.	7.76 mm	19.78 k shares	0.54	Common equity	Long	Bermuda
ONON On Holding AG	7.50 mm	159.65 k shares	0.53	Common equity	Long	Switzerland
SSD Simpson Manufacturing Co., Inc.	5.27 mm	28.80 k shares	0.37	Common equity	Long	USA
PACK Ranpak Holdings Corp.	5.23 mm	737.67 k shares	0.37	Common equity	Long	USA
Dreyfus Government Cash Management	4.63 mm	4.63 mm shares	0.32	Short-term investment vehicle	Long	USA
ROK Rockwell Automation, Inc.	1.46 mm	5.37 k shares	0.10	Common equity	Long	USA