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Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 39.62  /  +1.28 %
  • Total Assets 8.0 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.64%
  • Turnover 64%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0

Morningstar’s Analysis PIODX

Will PIODX 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 PIODX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.96 558.4 Mil
Technology

NVIDIA Corp

5.45 437.7 Mil
Technology

Martin Marietta Materials Inc

5.38 432.0 Mil
Basic Materials

Alphabet Inc Class A

4.62 370.4 Mil
Communication Services

Apple Inc

4.21 337.6 Mil
Technology

Amazon.com Inc

4.03 323.5 Mil
Consumer Cyclical

Chevron Corp

3.76 301.6 Mil
Energy

Citizens Financial Group Inc

3.41 273.6 Mil
Financial Services

Truist Financial Corp

3.38 271.0 Mil
Financial Services

Freeport-McMoRan Inc

3.29 264.4 Mil
Basic Materials