C000202421 Holdings — Pioneer Fund
All 45 reported holdings of Pioneer Fund (C000202421) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.34% | $658.00M |
| Apple Inc | 7.01% | $628.89M |
| Microsoft Corp | 5.94% | $533.22M |
| Alphabet Inc | 4.37% | $392.16M |
| United Parcel Service Inc | 4.34% | $389.43M |
| Amazon.com Inc | 4.18% | $374.73M |
| Truist Financial Corp | 4.09% | $367.24M |
| US Bancorp | 4.04% | $362.23M |
| Martin Marietta Materials Inc | 3.94% | $353.73M |
| Regeneron Pharmaceuticals Inc | 3.37% | $302.22M |
| Visa Inc | 2.83% | $253.85M |
| Vertex Pharmaceuticals Inc | 2.81% | $252.03M |
| Teck Resources Ltd | 2.78% | $249.31M |
| Freeport-McMoRan Inc | 2.51% | $225.16M |
| BJ's Wholesale Club Holdings I | 2.49% | $223.18M |
| Broadcom Inc | 2.47% | $221.41M |
| Citizens Financial Group Inc | 2.42% | $217.05M |
| UnitedHealth Group Inc | 2.18% | $195.78M |
| Goldman Sachs Group Inc/The | 2.07% | $185.49M |
| CME Group Inc | 2.04% | $183.32M |
| ABB Ltd | 1.99% | $178.17M |
| LVMH Moet Hennessy Louis Vuitt | 1.87% | $167.30M |
| KLA Corp | 1.80% | $161.55M |
| Novo Nordisk A/S | 1.68% | $150.54M |
| Autodesk Inc | 1.67% | $150.07M |
| Planet Fitness Inc | 1.46% | $130.66M |
| Home Depot Inc/The | 1.43% | $128.17M |
| Cheniere Energy Inc | 1.38% | $123.68M |
| Arista Networks Inc | 1.34% | $119.92M |
| Accenture PLC | 1.27% | $114.08M |
| Veralto Corp | 1.19% | $106.39M |
| Vertiv Holdings Co | 1.05% | $94.29M |
| Labcorp Holdings Inc | 1.03% | $92.23M |
| Electronic Arts Inc | 0.98% | $87.76M |
| Oracle Corp | 0.98% | $87.75M |
| RTX Corp | 0.85% | $76.34M |
| Dreyfus Government Cash Management | 0.81% | $72.68M |
| Halliburton Co | 0.73% | $65.23M |
| Lam Research Corp | 0.72% | $64.91M |
| Carrier Global Corp | 0.67% | $59.65M |
| Palo Alto Networks Inc | 0.44% | $39.46M |
| IBM | 0.40% | $35.99M |
| Advanced Micro Devices Inc | 0.40% | $35.44M |
| Uber Technologies Inc | 0.35% | $31.42M |
| Lazard Inc | 0.31% | $27.41M |
C000202421 overview: performance, fees, allocation and SEC filings