The Pioneer Funds > Pioneer Series Trust II
Pioneer Select Mid Cap Growth Fund
$1.54B
Avg Monthly Net Assets
$1.42B
Total Assets
$1.60M
Total Liabilities
$1.42B
Net Assets
Pioneer Select Mid Cap Growth Fund is a Mutual Fund in Pioneer Series Trust II
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $1.54B.
On July 24th, 2024 it reported 78 holdings, the largest
being Crowdstrike Holdings Inc (3.1%), Vertiv Holdings Co (2.8%) and Amphenol Corp (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Select Mid Cap Growth Fund - Class R | C000079046 | PGRRX | |
| Pioneer Select Mid Cap Growth Fund: Class A | C000027930 | PGOFX | |
| Pioneer Select Mid Cap Growth Fund: Class C | C000027932 | GOFCX | |
| Pioneer Select Mid Cap Growth Fund: Class K | C000152821 | PSMKX | |
| Pioneer Select Mid Cap Growth Fund: Class Y | C000027933 | GROYX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $34M | 204K | 2.40 |
| Agilent Technologies Inc | Long | Equity-common | US | $19M | 145K | 1.33 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $12M | 79K | 0.82 |
| Amphenol Corp | Long | Equity-common | US | $39M | 296K | 2.76 |
| Antero Resources Corp | Long | Equity-common | US | $15M | 427K | 1.07 |
| ArcBest Corp | Long | Equity-common | US | $13M | 122K | 0.91 |
| Arista Networks Inc | Long | Equity-common | US | $18M | 61K | 1.28 |
| ASM International NV | Long | Equity-common | NL | $23M | 33K | 1.59 |
| AutoZone Inc | Long | Equity-common | US | $13M | 5K | 0.93 |
| Axon Enterprise Inc | Long | Equity-common | US | $20M | 72K | 1.43 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $12M | 85K | 0.88 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $24M | 157K | 1.68 |
| Builders FirstSource Inc | Long | Equity-common | US | $11M | 67K | 0.76 |
| Celsius Holdings Inc | Long | Equity-common | US | $24M | 303K | 1.71 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $29M | 9K | 2.07 |
| Cirrus Logic Inc | Long | Equity-common | US | $11M | 92K | 0.74 |
| Clarivate PLC | Long | Equity-common | GB | $8M | 1M | 0.54 |
| Cloudflare Inc | Long | Equity-common | US | $15M | 220K | 1.05 |
| Comstock Resources Inc | Long | Equity-common | US | $13M | 1M | 0.90 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $11M | 409K | 0.75 |
| CRH PLC | Long | Equity-common | US | $22M | 265K | 1.53 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $44M | 139K | 3.07 |
| CyberArk Software Ltd | Long | Equity-common | IL | $8M | 36K | 0.58 |
| Datadog Inc | Long | Equity-common | US | $24M | 218K | 1.70 |
| DraftKings Inc | Long | Equity-common | US | $11M | 311K | 0.77 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $6M | 6M | 0.42 |
| Everest Group Ltd | Long | Equity-common | BM | $8M | 20K | 0.56 |
| Flex Ltd | Long | Equity-common | US | $17M | 516K | 1.21 |
| Genius Sports Ltd | Long | Equity-common | GB | $6M | 1M | 0.39 |
| Hess Corp | Long | Equity-common | US | $20M | 131K | 1.42 |
| HubSpot Inc | Long | Equity-common | US | $20M | 33K | 1.43 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $9M | 19K | 0.66 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $9M | 56K | 0.63 |
| Insulet Corp | Long | Equity-common | US | $14M | 77K | 0.96 |
| Iron Mountain Inc | Long | Equity-common | US | $23M | 291K | 1.65 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $7M | 23K | 0.50 |
| Marathon Oil Corp | Long | Equity-common | US | $12M | 407K | 0.83 |
| Marex Group PLC | Long | Equity-common | GB | $11M | 561K | 0.80 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 27K | 0.13 |
| McKesson Corp | Long | Equity-common | US | $21M | 36K | 1.46 |
| Molina Healthcare Inc | Long | Equity-common | US | $12M | 39K | 0.85 |
| Monday.com Ltd | Long | Equity-common | IL | $13M | 59K | 0.94 |
| MongoDB Inc | Long | Equity-common | US | $20M | 86K | 1.43 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $22M | 30K | 1.57 |
| Motorola Solutions Inc | Long | Equity-common | US | $14M | 37K | 0.96 |
| MSCI Inc | Long | Equity-common | US | $31M | 63K | 2.19 |
| Natera Inc | Long | Equity-common | US | $38M | 352K | 2.64 |
| On Holding AG | Long | Equity-common | CH | $6M | 132K | 0.40 |
| Onto Innovation Inc | Long | Equity-common | US | $22M | 102K | 1.56 |
| Penumbra Inc | Long | Equity-common | US | $10M | 52K | 0.69 |
| Pinterest Inc | Long | Equity-common | US | $15M | 356K | 1.04 |
| Procore Technologies Inc | Long | Equity-common | US | $13M | 191K | 0.91 |
| Pure Storage Inc | Long | Equity-common | US | $13M | 208K | 0.88 |
| Ranpak Holdings Corp | Long | Equity-common | US | $5M | 756K | 0.33 |
| Repligen Corp | Long | Equity-common | US | $13M | 85K | 0.89 |
| ResMed Inc | Long | Equity-common | US | $35M | 171K | 2.49 |
| Robinhood Markets Inc | Long | Equity-common | US | $14M | 655K | 0.96 |
| Rockwell Automation Inc | Long | Equity-common | US | $16M | 61K | 1.11 |
| Ross Stores Inc | Long | Equity-common | US | $19M | 133K | 1.31 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $9M | 31K | 0.66 |
| Skechers USA Inc | Long | Equity-common | US | $12M | 166K | 0.83 |
| Spotify Technology SA | Long | Equity-common | SE | $28M | 96K | 2.00 |
| Synopsys Inc | Long | Equity-common | US | $32M | 57K | 2.24 |
| TFI International Inc | Long | Equity-common | CA | $16M | 120K | 1.12 |
| Thomson Reuters Corp | Long | Equity-common | CA | $21M | 121K | 1.47 |
| TopBuild Corp | Long | Equity-common | US | $23M | 55K | 1.61 |
| Tractor Supply Co | Long | Equity-common | US | $17M | 61K | 1.23 |
| Trade Desk Inc/The | Long | Equity-common | US | $28M | 303K | 1.98 |
| Tradeweb Markets Inc | Long | Equity-common | US | $19M | 172K | 1.32 |
| Trex Co Inc | Long | Equity-common | US | $17M | 200K | 1.22 |
| Ulta Beauty Inc | Long | Equity-common | US | $20M | 51K | 1.43 |
| Vaxcyte Inc | Long | Equity-common | US | $24M | 340K | 1.68 |
| Veeva Systems Inc | Long | Equity-common | US | $17M | 95K | 1.17 |
| Verisk Analytics Inc | Long | Equity-common | US | $29M | 114K | 2.03 |
| Vertiv Holdings Co | Long | Equity-common | US | $40M | 406K | 2.81 |
| Viking Holdings Ltd | Long | Equity-common | BM | $16M | 497K | 1.10 |
| Western Digital Corp | Long | Equity-common | US | $36M | 484K | 2.57 |
| WW Grainger Inc | Long | Equity-common | US | $30M | 33K | 2.12 |
Address
Pioneer Series Trust II
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
Intercontinental Exchange, Inc.
Custodians
Citibank N.A., Sao Paulo
The Bank of New York Mellon
Nordea Bank Abp - Finland Branch
RBC Investor Services Trust
BNP Paribas Securities Services
BNP Paribas Securities Services
BNP PARIBAS SECURITES SERVICES GERMANY
HSBC Bank PLC (UK)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
PIPER SANDLER & CO.
TD SECURITIES (USA) LLC
SANFORD C. BERNSTEIN & CO., LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
NATIONAL FINANCIAL SERVICES LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
INSTINET, LLC
Pershing LLC
GOLDMAN SACHS & CO. LLC
RBC CAPITAL MARKETS, LLC