Pioneer Disciplined Growth Fund is a registered fund series of Pioneer Series Trust XII (series S000004009). Net assets $2.2B as of 2024-11-29.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc | — | $167.7M | 774.71% |
| Alphabet Inc | — | $153.3M | 708.30% |
| Visa Inc | — | $110.5M | 510.27% |
| Microsoft Corp | — | $98.3M | 453.93% |
| Rockwell Automation Inc | — | $81.1M | 374.73% |
| Advanced Micro Devices Inc | — | $80.0M | 369.65% |
| Keysight Technologies Inc | — | $75.6M | 349.11% |
| Apple Inc | — | $73.4M | 339.00% |
| Oracle Corp | — | $69.7M | 322.14% |
| Sherwin-Williams Co/The | — | $68.0M | 314.24% |
| Fiserv Inc | — | $67.7M | 312.82% |
| Adobe Inc | — | $59.7M | 275.87% |
| Air Products and Chemicals Inc | — | $58.9M | 272.28% |
| Meta Platforms Inc | — | $56.0M | 258.81% |
| CRH PLC | — | $54.5M | 251.54% |
| Report date | Net assets |
|---|---|
| 2024-11-29 | $2.2B |
| 2024-08-30 | $2.1B |
| 2024-05-31 | $2.1B |
| 2024-02-29 | $2.1B |
| 2023-11-30 | $1.9B |
| 2023-08-31 | $1.9B |
| 2023-05-31 | $1.7B |
| 2023-02-28 | $1.7B |