Increased conviction in the execution of Pioneer Fund’s considered approach warrants higher praise.
Pioneer C PCODX
- NAV / 1-Day Return 34.82 / +1.02 %
- Total Assets 9.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.730%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.22%
- Turnover 64%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0
Morningstar’s Analysis PCODX
Will PCODX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.83 | 623.9 Mil | Technology |
NVIDIA Corp | 6.77 | 618.9 Mil | Technology |
Microsoft Corp | 5.58 | 509.3 Mil | Technology |
Alphabet Inc Class A | 4.27 | 389.8 Mil | Communication Services |
U.S. Bancorp | 3.82 | 348.9 Mil | Financial Services |
Truist Financial Corp | 3.71 | 338.6 Mil | Financial Services |
Citizens Financial Group Inc | 3.70 | 338.4 Mil | Financial Services |
The Goldman Sachs Group Inc | 3.69 | 337.0 Mil | Financial Services |
Vertex Pharmaceuticals Inc | 3.31 | 302.7 Mil | Healthcare |
Amazon.com Inc | 3.30 | 301.9 Mil | Consumer Cyclical |