CERPX — Pioneer Core Equity Fund
Data updated: 2025-03-14
CERPX — Pioneer Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.90B AUM · 1.18% expense ratio · 14.0% 1-yr return. From SEC regulatory filings.
CERPX Fund Overview
CERPX — Pioneer Core Equity Fund is a US mutual fund managed by Pioneer Series Trust XI, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pioneer Series Trust XI
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.90B
- 1-year return: 14.0%
- Ticker: CERPX
- SEC CIK: 0000078758
- SEC series ID: S000010136
- Share class ID: C000203260
CERPX Holdings
Top 10 holdings of Pioneer Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 7.43% |
| Amazon.com Inc | 6.82% |
| Microsoft Corp | 5.61% |
| IBM | 4.48% |
| Cisco Systems Inc | 4.40% |
| State Street Corp | 3.64% |
| Keysight Technologies Inc | 3.31% |
| Advanced Micro Devices Inc | 3.23% |
| Bank of America Corp | 2.97% |
| Union Pacific Corp | 2.76% |
CERPX Portfolio Allocation
Asset-class allocation of Pioneer Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
CERPX Performance
Total returns for CERPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.0% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 10.8% |
CERPX Risk Information
Risk metrics for CERPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
CERPX Costs and Fees
CERPX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 106%
- Brokerage commissions: 3.31 bps of average net assets (SEC N-CEN)
CERPX Cashflows
Over the 12 months to 2024-12, Pioneer Core Equity Fund had net outflows of $60.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | $2.49M |
| 2024-11 | $70.56M |
| 2024-10 | −$13.77M |
| 2024-09 | −$11.88M |
| 2024-08 | −$13.33M |
| 2024-07 | −$10.51M |
CERPX Debt Constituents
No individual debt constituents are reported in Pioneer Core Equity Fund's latest SEC N-PORT filing.
CERPX Prospectus and SEC Filings
Official Pioneer Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.