Pioneer Fund /ma/ · net assets $8.97B · 45 holdings as of December 31, 2024. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $65.2M | $96.7M | $90.5M |
| Reinvestment | $0 | $1.05B | $14.9M |
| Redemptions | $106M | $214M | $104M |
| Net realized gain (non-derivative) | $150M | $133M | $37.6M |
| Net unrealized appreciation (non-derivative) | $-247M | $272M | $-421M |
The three months of the reporting period, as filed; month 3 ends December 31, 2024.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $658M | 7.34% |
| Apple Inc EC | $629M | 7.01% |
| Microsoft Corp EC | $533M | 5.94% |
| Alphabet Inc EC | $392M | 4.37% |
| United Parcel Service Inc EC | $389M | 4.34% |
| Amazon.com Inc EC | $375M | 4.18% |
| Truist Financial Corp EC | $367M | 4.09% |
| Us Bancorp EC | $362M | 4.04% |
| Martin Marietta Materials Inc EC | $354M | 3.94% |
| Regeneron Pharmaceuticals Inc EC | $302M | 3.37% |
| Visa Inc EC | $254M | 2.83% |
| Vertex Pharmaceuticals Inc EC | $252M | 2.81% |
| Teck Resources Ltd EC | $249M | 2.78% |
| Freeport-mcmoran Inc EC | $225M | 2.51% |
| Bj's Wholesale Club Holdings I EC | $223M | 2.49% |
| Broadcom Inc EC | $221M | 2.47% |
| Citizens Financial Group Inc EC | $217M | 2.42% |
| Unitedhealth Group Inc EC | $196M | 2.18% |
| Goldman Sachs Group Inc/the EC | $185M | 2.07% |
| Cme Group Inc EC | $183M | 2.04% |
| Abb Ltd EC | $178M | 1.99% |
| Lvmh Moet Hennessy Louis Vuitt EC | $167M | 1.87% |
| Kla Corp EC | $162M | 1.80% |
| Novo Nordisk A/s EC | $151M | 1.68% |
| Autodesk Inc EC | $150M | 1.67% |
| Planet Fitness Inc EC | $131M | 1.46% |
| Home Depot Inc/the EC | $128M | 1.43% |
| Cheniere Energy Inc EC | $124M | 1.38% |
| Arista Networks Inc EC | $120M | 1.34% |
| Accenture PLC EC | $114M | 1.27% |
| Veralto Corp EC | $106M | 1.19% |
| Vertiv Holdings Co EC | $94.3M | 1.05% |
| Labcorp Holdings Inc EC | $92.2M | 1.03% |
| Electronic Arts Inc EC | $87.8M | 0.98% |
| Oracle Corp EC | $87.8M | 0.98% |
| Rtx Corp EC | $76.3M | 0.85% |
| Dreyfus Government Cash Management STIV | $72.7M | 0.81% |
| Halliburton Co EC | $65.2M | 0.73% |
| Lam Research Corp EC | $64.9M | 0.72% |
| Carrier Global Corp EC | $59.6M | 0.66% |
| Palo Alto Networks Inc EC | $39.5M | 0.44% |
| Ibm EC | $36M | 0.40% |
| Advanced Micro Devices Inc EC | $35.4M | 0.40% |
| Uber Technologies Inc EC | $31.4M | 0.35% |
| Lazard Inc EC | $27.4M | 0.31% |
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