Pioneer Mid Cap Value Fund is a registered fund series of Pioneer Mid Cap Value Fund (series S000004143). Net assets $733.9M as of 2025-01-31.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Corp | — | $30.3M | 412.16% |
| Raymond James Financial Inc | — | $28.8M | 392.15% |
| Coterra Energy Inc | — | $24.8M | 337.63% |
| eBay Inc | — | $21.0M | 285.73% |
| Regions Financial Corp | — | $20.4M | 277.40% |
| M&T Bank Corp | — | $19.4M | 264.49% |
| American International Group I | — | $19.0M | 258.23% |
| Zimmer Biomet Holdings Inc | — | $18.7M | 255.27% |
| Northern Trust Corp | — | $18.0M | 245.46% |
| GE HealthCare Technologies Inc | — | $18.0M | 245.45% |
| Truist Financial Corp | — | $17.8M | 241.92% |
| Kenvue Inc | — | $15.6M | 213.09% |
| Rockwell Automation Inc | — | $14.5M | 197.95% |
| AGCO Corp | — | $14.2M | 193.43% |
| Citizens Financial Group Inc | — | $13.9M | 189.77% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $733.9M |
| 2024-10-31 | $731.8M |
| 2024-07-31 | $732.8M |
| 2024-04-30 | $706.9M |
| 2024-01-31 | $700.6M |
| 2023-10-31 | $642.5M |
| 2023-07-31 | $749.2M |
| 2023-04-28 | $710.2M |