# Pioneer Disciplined Growth Fund

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.

## Profile

- Series ID: S000004009
- Registrant: Pioneer Series Trust XII
- LEI: 549300VRO5EOTU610S53
- Net assets: $2.2B
- Total assets: $2.2B
- As of: 2024-11-29

## Advisers

- [Amundi Asset Management US, Inc. (Advisor)](https://search.stillhousedata.com/firm/107719)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $167.7M | 774.71% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $153.3M | 708.30% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $110.5M | 510.27% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $98.3M | 453.93% |
| [Rockwell Automation Inc](https://search.stillhousedata.com/security/773903109) | — | $81.1M | 374.73% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $80.0M | 369.65% |
| [Keysight Technologies Inc](https://search.stillhousedata.com/security/49338L103) | — | $75.6M | 349.11% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $73.4M | 339.00% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $69.7M | 322.14% |
| [Sherwin-Williams Co/The](https://search.stillhousedata.com/security/824348106) | — | $68.0M | 314.24% |
| [Fiserv Inc](https://search.stillhousedata.com/security/337738108) | — | $67.7M | 312.82% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $59.7M | 275.87% |
| [Air Products and Chemicals Inc](https://search.stillhousedata.com/security/009158106) | — | $58.9M | 272.28% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $56.0M | 258.81% |
| CRH PLC | — | $54.5M | 251.54% |

## Net asset history

| 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 |

## More

- [Registrant: Pioneer Series Trust XII](https://search.stillhousedata.com/registrant/1051010)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004009.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.