The Pioneer Funds > Pioneer Series Trust X
Pioneer Fundamental Growth Fund
$6.27B
Avg Monthly Net Assets
$7.74B
Total Assets
$5.33M
Total Liabilities
$7.73B
Net Assets
Pioneer Fundamental Growth Fund is a Mutual Fund in Pioneer Series Trust X
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $6.27B.
On August 23rd, 2024 it reported 41 holdings, the largest
being Amazon.com Inc (7.7%), Microsoft Corp (7.6%) and Alphabet Inc (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Fundamental Growth Fund: Class A | C000011600 | PIGFX | |
| Pioneer Fundamental Growth Fund: Class C | C000011602 | FUNCX | |
| Pioneer Fundamental Growth Fund: Class K | C000121111 | PFGKX | |
| Pioneer Fundamental Growth Fund: Class R | C000115405 | PFGRX | |
| Pioneer Fundamental Growth Fund: Class Y | C000075918 | FUNYX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $212M | 381K | 2.74 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $157M | 966K | 2.03 |
| Alphabet Inc | Long | Equity-common | US | $573M | 3M | 7.41 |
| Amazon.com Inc | Long | Equity-common | US | $596M | 3M | 7.71 |
| Amphenol Corp | Long | Equity-common | US | $275M | 4M | 3.56 |
| Apple Inc | Long | Equity-common | US | $371M | 2M | 4.80 |
| Booking Holdings Inc | Long | Equity-common | US | $170M | 43K | 2.20 |
| CDW Corp/DE | Long | Equity-common | US | $136M | 608K | 1.76 |
| Colgate-Palmolive Co | Long | Equity-common | US | $132M | 1M | 1.70 |
| Copart Inc | Long | Equity-common | US | $78M | 1M | 1.01 |
| Danaher Corp | Long | Equity-common | US | $121M | 485K | 1.57 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $27M | 27M | 0.35 |
| Eaton Corp PLC | Long | Equity-common | US | $110M | 352K | 1.43 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $87M | 946K | 1.13 |
| Eli Lilly & Co | Long | Equity-common | US | $324M | 358K | 4.19 |
| FactSet Research Systems Inc | Long | Equity-common | US | $73M | 178K | 0.94 |
| Illinois Tool Works Inc | Long | Equity-common | US | $65M | 276K | 0.85 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $167M | 1M | 2.16 |
| Intuit Inc | Long | Equity-common | US | $221M | 337K | 2.86 |
| Intuitive Surgical Inc | Long | Equity-common | US | $171M | 385K | 2.21 |
| Mastercard Inc | Long | Equity-common | US | $315M | 714K | 4.08 |
| Microchip Technology Inc | Long | Equity-common | US | $96M | 1M | 1.24 |
| Microsoft Corp | Long | Equity-common | US | $584M | 1M | 7.56 |
| Motorola Solutions Inc | Long | Equity-common | US | $198M | 512K | 2.56 |
| NVIDIA Corp | Long | Equity-common | US | $157M | 1M | 2.03 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $156M | 147K | 2.01 |
| Oracle Corp | Long | Equity-common | US | $133M | 943K | 1.72 |
| PepsiCo Inc | Long | Equity-common | US | $135M | 816K | 1.74 |
| Progressive Corp/The | Long | Equity-common | US | $150M | 724K | 1.95 |
| QUALCOMM Inc | Long | Equity-common | US | $186M | 932K | 2.40 |
| Rockwell Automation Inc | Long | Equity-common | US | $52M | 189K | 0.67 |
| Ross Stores Inc | Long | Equity-common | US | $156M | 1M | 2.02 |
| Salesforce Inc | Long | Equity-common | US | $168M | 654K | 2.18 |
| Schlumberger NV | Long | Equity-common | US | $137M | 3M | 1.77 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $171M | 308K | 2.21 |
| TJX Cos Inc/The | Long | Equity-common | US | $169M | 2M | 2.19 |
| Uber Technologies Inc | Long | Equity-common | US | $174M | 2M | 2.25 |
| Veralto Corp | Long | Equity-common | US | $80M | 836K | 1.03 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $180M | 385K | 2.33 |
| Visa Inc | Long | Equity-common | US | $155M | 590K | 2.00 |
| Walt Disney Co/The | Long | Equity-common | US | $113M | 1M | 1.46 |
Address
Pioneer Series Trust X
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Benjamin M. Friedman
Craig C. MacKay
Diane Durnin
Fred J. Ricciardi
John E. Baumgardner, Jr.
Lisa M. Jones
Lorraine H. Monchak
Thomas J. Perna
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
GOLDMAN SACHS & CO. LLC
PIPER SANDLER & CO.
JEFFERIES LLC
CITIGROUP GLOBAL MARKETS INC.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
INSTINET, LLC
TD SECURITIES (USA) LLC
BARCLAYS CAPITAL, INC.
SANFORD C. BERNSTEIN & CO., LLC
STATE STREET GLOBAL MARKETS, LLC