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Pioneer Fund (PIODX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.42+0.11 (+0.25%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.24%
Stocks98.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PIODX
Basic materials
13.71%
Consumer cyclical
8.30%
Financial services
16.43%
Property
0.00%
Consumer defensive
4.00%
Healthcare
9.44%
Utilities
0.00%
Communication services
7.95%
Energy
4.35%
Industrials
6.18%
Technology
29.63%

Equity holdings

AveragePIODXCategory average
Price/Earnings0.040.04
Price/book0.290.21
Price/sales0.310.4
Price/Cash flow0.050.06
Median market cap191,784.69335,222.28
3-year earnings growth23.7821.25

Bond holdings

AveragePIODXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)PIODX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.34%
NVIDIA CorpNVDA5.61%
Alphabet Inc Class AGOOGL5.37%
Apple IncAAPL4.90%
Martin Marietta Materials IncMLM4.84%
Chevron CorpCVX4.30%
Amazon.com IncAMZN4.20%
Freeport-McMoRan IncFCX4.18%
Citizens Financial Group IncCFG3.64%
Truist Financial CorpTFC3.57%