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Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 30.32  /  +0.23 %
  • Total Assets 8.0 Bil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 1.800%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.33%
  • Turnover 57%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 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.

Some positives.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

While the management team’s focus on quality and downside risk is commendable, some execution of the strategy’s stated philosophy and an unstable analyst team hold Pioneer Fund back from higher praise.

Rated on Published on

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Portfolio Holdings PCODX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.68 507.0 Mil
Technology

Apple Inc

5.53 419.8 Mil
Technology

Alphabet Inc Class A

5.48 415.8 Mil
Communication Services

Martin Marietta Materials Inc

4.96 376.5 Mil
Basic Materials

NVIDIA Corp

4.54 344.6 Mil
Technology

Citizens Financial Group Inc

3.95 299.3 Mil
Financial Services

Freeport-McMoRan Inc

3.93 298.1 Mil
Basic Materials

Truist Financial Corp

3.81 289.4 Mil
Financial Services

Caterpillar Inc

3.35 254.2 Mil
Industrials

Amazon.com Inc

3.09 234.2 Mil
Consumer Cyclical