Pioneer Core Equity Fund

Fund Profile

Fund profile

Tickers

PIOTX, PCOTX, PVFYX, PCEKX, CERPX

Fund manager

Pioneer Series Trust Xi

Total assets

$1.92 bn

Liabilities

$2.07 mm

Net assets

$1.91 bn

Number of holdings

46.00

46 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	128.12 mm	687.59 k shares	6.69	Common equity	Long	USA
GOOG Alphabet Inc.	120.58 mm	727.04 k shares	6.30	Common equity	Long	USA
Dreyfus Government Cash Management	91.74 mm	91.74 mm shares	4.79	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	90.73 mm	210.86 k shares	4.74	Common equity	Long	USA
IBM International Business Machines Corporation	85.74 mm	387.83 k shares	4.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	75.23 mm	1.41 mm shares	3.93	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	60.17 mm	366.69 k shares	3.14	Common equity	Long	USA
KO The Coca-Cola Company	57.64 mm	802.16 k shares	3.01	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	53.30 mm	335.38 k shares	2.78	Common equity	Long	USA
CMS-PB Consumers Energy Company	52.97 mm	749.91 k shares	2.77	Common equity	Long	USA
STT State Street Corporation	52.01 mm	587.90 k shares	2.72	Common equity	Long	USA
BAC Bank of America Corporation	51.02 mm	1.29 mm shares	2.66	Common equity	Long	USA
MCHP Microchip Technology Incorporated	47.91 mm	596.69 k shares	2.50	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	46.03 mm	154.59 k shares	2.40	Common equity	Long	USA
UNP Union Pacific Corporation	43.00 mm	174.44 k shares	2.25	Common equity	Long	USA
PFE Pfizer Inc.	41.08 mm	1.42 mm shares	2.15	Common equity	Long	USA
EQT EQT Corporation	40.90 mm	1.12 mm shares	2.14	Common equity	Long	USA
CRM Salesforce, Inc.	38.39 mm	140.24 k shares	2.00	Common equity	Long	USA
DE Deere & Company	36.28 mm	86.94 k shares	1.89	Common equity	Long	USA
SHEL Shell plc	35.40 mm	536.72 k shares	1.85	Common equity	Long	UK
HBAN Huntington Bancshares Incorporated	35.06 mm	2.39 mm shares	1.83	Common equity	Long	USA
JNJ Johnson & Johnson	34.68 mm	214.02 k shares	1.81	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	33.62 mm	350.56 k shares	1.76	Common equity	Long	USA
FI Fiserv, Inc.	33.27 mm	185.22 k shares	1.74	Common equity	Long	USA
BDX Becton, Dickinson and Company	32.89 mm	136.40 k shares	1.72	Common equity	Long	USA
V Visa Inc.	32.68 mm	118.86 k shares	1.71	Common equity	Long	USA
Walt Disney Co	30.58 mm	317.92 k shares	1.60	Common equity	Long	USA
GILD Gilead Sciences, Inc.	29.32 mm	349.70 k shares	1.53	Common equity	Long	USA
ROK Rockwell Automation, Inc.	29.12 mm	108.48 k shares	1.52	Common equity	Long	USA
PSTG Pure Storage, Inc.	28.39 mm	565.12 k shares	1.48	Common equity	Long	USA
CL Colgate-Palmolive Company	27.13 mm	261.36 k shares	1.42	Common equity	Long	USA
META Meta Platforms, Inc.	26.57 mm	46.41 k shares	1.39	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	25.96 mm	55.82 k shares	1.36	Common equity	Long	USA
CDW CDW Corporation	25.79 mm	113.95 k shares	1.35	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	24.23 mm	310.51 k shares	1.27	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	24.15 mm	668.09 k shares	1.26	Common equity	Long	USA
Prologis, L.P.	23.76 mm	188.12 k shares	1.24	Common equity	Long	USA
AMT American Tower Corporation	23.34 mm	100.38 k shares	1.22	Common equity	Long	USA
BBY Best Buy Co., Inc.	21.98 mm	212.75 k shares	1.15	Common equity	Long	USA
KHC The Kraft Heinz Company	21.38 mm	609.03 k shares	1.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	21.08 mm	77.68 k shares	1.10	Common equity	Long	Canada
AER AerCap Holdings N.V.	18.59 mm	196.31 k shares	0.97	Common equity	Long	Ireland
INTU Intuit Inc.	18.29 mm	29.46 k shares	0.96	Common equity	Long	USA
MIDD The Middleby Corporation	17.41 mm	125.13 k shares	0.91	Common equity	Long	USA
VRT Vertiv Holdings Co	16.30 mm	163.80 k shares	0.85	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	11.20 mm	40.72 k shares	0.58	Common equity	Long	USA