Pioneer Fund is a registered fund series of PIONEER FUND /MA/ (series S000003991). Net assets $9.0B as of 2024-12-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $658.0M | 733.59% |
| Apple Inc | — | $628.9M | 701.12% |
| Microsoft Corp | — | $533.2M | 594.47% |
| Alphabet Inc | — | $392.2M | 437.20% |
| United Parcel Service Inc | — | $389.4M | 434.16% |
| Amazon.com Inc | — | $374.7M | 417.78% |
| Truist Financial Corp | — | $367.2M | 409.42% |
| US Bancorp | — | $362.2M | 403.84% |
| Martin Marietta Materials Inc | — | $353.7M | 394.37% |
| Regeneron Pharmaceuticals Inc | — | $302.2M | 336.93% |
| Visa Inc | — | $253.8M | 283.01% |
| Vertex Pharmaceuticals Inc | — | $252.0M | 280.98% |
| Teck Resources Ltd | — | $249.3M | 277.95% |
| Freeport-McMoRan Inc | — | $225.2M | 251.02% |
| BJ's Wholesale Club Holdings I | — | $223.2M | 248.81% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $9.0B |
| 2024-09-30 | $9.2B |
| 2024-06-28 | $8.9B |
| 2024-03-28 | $8.4B |
| 2023-12-29 | $7.6B |
| 2023-09-29 | $6.8B |
| 2023-06-30 | $7.0B |
| 2023-03-31 | $6.7B |