The Pioneer Funds > Pioneer Series Trust XI
Pioneer Core Equity Fund
$1.75B
Avg Monthly Net Assets
$1.87B
Total Assets
$1.01M
Total Liabilities
$1.87B
Net Assets
Pioneer Core Equity Fund is a Mutual Fund in Pioneer Series Trust XI
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $1.75B.
On August 23rd, 2024 it reported 49 holdings, the largest
being Amazon.com Inc (6.3%), Alphabet Inc (6.0%) and Microsoft Corp (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Core Equity Fund: Class A | C000028137 | PIOTX | |
| Pioneer Core Equity Fund: Class C | C000028139 | PCOTX | |
| Pioneer Core Equity Fund: Class K | C000202493 | PCEKX | |
| Pioneer Core Equity Fund: Class R | C000203260 | CERPX | |
| Pioneer Core Equity Fund: Class Y | C000028140 | PVFYX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $21M | 202K | 1.13 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $58M | 359K | 3.12 |
| AerCap Holdings NV | Long | Equity-common | IE | $31M | 331K | 1.65 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $39M | 151K | 2.09 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $18M | 73K | 0.95 |
| Alphabet Inc | Long | Equity-common | US | $111M | 610K | 5.95 |
| Amazon.com Inc | Long | Equity-common | US | $118M | 613K | 6.34 |
| American Tower Corp | Long | Equity-common | US | $34M | 172K | 1.79 |
| Baker Hughes Co | Long | Equity-common | US | $23M | 653K | 1.23 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $61M | 1M | 3.29 |
| Becton Dickinson & Co | Long | Equity-common | US | $20M | 87K | 1.09 |
| Best Buy Co Inc | Long | Equity-common | US | $25M | 301K | 1.36 |
| CDW Corp/DE | Long | Equity-common | US | $25M | 111K | 1.34 |
| Charles Schwab Corp/The | Long | Equity-common | US | $54M | 726K | 2.87 |
| Cisco Systems Inc | Long | Equity-common | US | $66M | 1M | 3.52 |
| CMS Energy Corp | Long | Equity-common | US | $44M | 733K | 2.34 |
| Coca-Cola Co/The | Long | Equity-common | US | $50M | 784K | 2.67 |
| Colgate-Palmolive Co | Long | Equity-common | US | $34M | 351K | 1.83 |
| Danaher Corp | Long | Equity-common | US | $27M | 109K | 1.46 |
| Deere & Co | Long | Equity-common | US | $32M | 85K | 1.70 |
| Digital Realty Trust Inc | Long | Equity-common | US | $12M | 80K | 0.65 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $21M | 21M | 1.13 |
| EQT Corp | Long | Equity-common | US | $34M | 922K | 1.83 |
| Fiserv Inc | Long | Equity-common | US | $27M | 181K | 1.45 |
| Gilead Sciences Inc | Long | Equity-common | US | $23M | 342K | 1.26 |
| Humana Inc | Long | Equity-common | US | $25M | 66K | 1.33 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $25M | 185K | 1.36 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $66M | 379K | 3.51 |
| Intuit Inc | Long | Equity-common | US | $19M | 29K | 1.01 |
| Keysight Technologies Inc | Long | Equity-common | US | $45M | 328K | 2.40 |
| Kraft Heinz Co/The | Long | Equity-common | US | $19M | 596K | 1.03 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $18M | 59K | 0.95 |
| LyondellBasell Industries NV | Long | Equity-common | US | $33M | 343K | 1.76 |
| Meta Platforms Inc | Long | Equity-common | US | $23M | 45K | 1.23 |
| Microchip Technology Inc | Long | Equity-common | US | $53M | 584K | 2.86 |
| Microsoft Corp | Long | Equity-common | US | $92M | 206K | 4.94 |
| Middleby Corp/The | Long | Equity-common | US | $15M | 122K | 0.80 |
| PayPal Holdings Inc | Long | Equity-common | US | $18M | 304K | 0.94 |
| Pfizer Inc | Long | Equity-common | US | $39M | 1M | 2.08 |
| Pure Storage Inc | Long | Equity-common | US | $35M | 553K | 1.90 |
| Rockwell Automation Inc | Long | Equity-common | US | $29M | 106K | 1.56 |
| Salesforce Inc | Long | Equity-common | US | $35M | 137K | 1.89 |
| Shell PLC | Long | Equity-common | GB | $43M | 594K | 2.29 |
| Truist Financial Corp | Long | Equity-common | US | $53M | 1M | 2.82 |
| Ulta Beauty Inc | Long | Equity-common | US | $25M | 65K | 1.34 |
| Union Pacific Corp | Long | Equity-common | US | $39M | 171K | 2.07 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $26M | 55K | 1.37 |
| Visa Inc | Long | Equity-common | US | $31M | 116K | 1.63 |
| Walt Disney Co/The | Long | Equity-common | US | $46M | 461K | 2.45 |
Address
Pioneer Series Trust XI
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
BNP Paribas Securities Services
BNP PARIBAS SECURITES SERVICES GERMANY
The Bank of New York Mellon
BNP Paribas Securities Services, Belgium Branch
STANDARD CHARTERED BANK (HONG KONG) LIMITED
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
INSTINET, LLC
TD SECURITIES (USA) LLC
WELLS FARGO SECURITIES, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
GOLDMAN SACHS & CO. LLC
PIPER SANDLER & CO.
J.P. Morgan Securities LLC
CitiGroup Global Markets Inc.
EVERCORE GROUP L.L.C.
SANFORD C. BERNSTEIN & CO., LLC