The Pioneer Funds > Pioneer Series Trust XII
Pioneer Disciplined Growth Fund
$1.69B
Avg Monthly Net Assets
$2.05B
Total Assets
$3.47M
Total Liabilities
$2.05B
Net Assets
Pioneer Disciplined Growth Fund is a Mutual Fund in Pioneer Series Trust XII
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $1.69B.
On July 25th, 2024 it reported 57 holdings, the largest
being Amazon.com Inc (7.5%), Alphabet Inc (6.8%) and Apple Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Disciplined Growth Fund: Class A Shares | C000011217 | PINDX | |
| Pioneer Disciplined Growth Fund: Class C Shares | C000033500 | INDCX | |
| Pioneer Disciplined Growth Fund: Class K Shares | C000199249 | INKDX | |
| Pioneer Disciplined Growth Fund: Class Y Shares | C000033501 | INYDX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $22M | 79K | 1.09 |
| Adobe Inc | Long | Equity-common | US | $25M | 57K | 1.23 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $34M | 202K | 1.65 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $46M | 173K | 2.24 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $20M | 668K | 0.98 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $12M | 79K | 0.57 |
| Alphabet Inc | Long | Equity-common | US | $140M | 809K | 6.81 |
| Amazon.com Inc | Long | Equity-common | US | $155M | 877K | 7.54 |
| American Express Co | Long | Equity-common | US | $32M | 135K | 1.58 |
| American Tower Corp | Long | Equity-common | US | $66M | 335K | 3.20 |
| ANSYS Inc | Long | Equity-common | US | $11M | 35K | 0.55 |
| Apple Inc | Long | Equity-common | US | $97M | 504K | 4.72 |
| Arvinas Inc | Long | Equity-common | US | $6M | 189K | 0.30 |
| Autodesk Inc | Long | Equity-common | US | $27M | 136K | 1.34 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $5M | 63K | 0.23 |
| Charles Schwab Corp/The | Long | Equity-common | US | $23M | 320K | 1.14 |
| Cheniere Energy Inc | Long | Equity-common | US | $35M | 220K | 1.69 |
| Coca-Cola Co/The | Long | Equity-common | US | $96M | 2M | 4.66 |
| Colgate-Palmolive Co | Long | Equity-common | US | $53M | 571K | 2.59 |
| CRH PLC | Long | Equity-common | US | $36M | 435K | 1.74 |
| Deere & Co | Long | Equity-common | US | $28M | 75K | 1.37 |
| Digital Realty Trust Inc | Long | Equity-common | US | $11M | 75K | 0.53 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $5M | 5M | 0.26 |
| Eaton Corp PLC | Long | Equity-common | US | $17M | 51K | 0.82 |
| Eli Lilly & Co | Long | Equity-common | US | $61M | 74K | 2.96 |
| Fiserv Inc | Long | Equity-common | US | $49M | 326K | 2.38 |
| Freshpet Inc | Long | Equity-common | US | $10M | 79K | 0.50 |
| HEICO Corp | Long | Equity-common | US | $22M | 101K | 1.09 |
| HubSpot Inc | Long | Equity-common | US | $14M | 22K | 0.66 |
| IDEX Corp | Long | Equity-common | US | $28M | 133K | 1.35 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $23M | 169K | 1.10 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $5M | 123K | 0.23 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $20M | 121K | 0.97 |
| Keysight Technologies Inc | Long | Equity-common | US | $57M | 410K | 2.77 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $23M | 305K | 1.10 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $21M | 223K | 1.02 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $31M | 98K | 1.50 |
| Meta Platforms Inc | Long | Equity-common | US | $48M | 104K | 2.36 |
| Microchip Technology Inc | Long | Equity-common | US | $67M | 693K | 3.29 |
| MongoDB Inc | Long | Equity-common | US | $6M | 24K | 0.27 |
| Motorola Solutions Inc | Long | Equity-common | US | $28M | 78K | 1.39 |
| Natera Inc | Long | Equity-common | US | $10M | 98K | 0.51 |
| Oracle Corp | Long | Equity-common | US | $47M | 402K | 2.30 |
| Palo Alto Networks Inc | Long | Equity-common | US | $36M | 124K | 1.78 |
| Pinterest Inc | Long | Equity-common | US | $30M | 724K | 1.47 |
| Pool Corp | Long | Equity-common | US | $24M | 67K | 1.18 |
| Pure Storage Inc | Long | Equity-common | US | $26M | 426K | 1.25 |
| Rockwell Automation Inc | Long | Equity-common | US | $50M | 195K | 2.45 |
| Schlumberger NV | Long | Equity-common | US | $41M | 889K | 1.99 |
| ServiceNow Inc | Long | Equity-common | US | $20M | 30K | 0.95 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $55M | 182K | 2.70 |
| Texas Instruments Inc | Long | Equity-common | US | $30M | 153K | 1.46 |
| Ulta Beauty Inc | Long | Equity-common | US | $18M | 46K | 0.89 |
| UnitedHealth Group Inc | Long | Equity-common | US | $76M | 153K | 3.68 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $31M | 68K | 1.50 |
| Walt Disney Co/The | Long | Equity-common | US | $35M | 336K | 1.70 |
| YETI Holdings Inc | Long | Equity-common | US | $10M | 256K | 0.51 |
Address
Pioneer Series Trust XII
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Thomas J. Perna
John E. Baumgardner, Jr.
Lorraine H. Monchak
Craig C. MacKay
Lisa M. Jones
Diane Durnin
Kenneth J. Taubes
Marguerite A. Piret
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
N/A
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Amundi Asset Management US, Inc.
Brokers
N/A