Pioneer Core Equity Fund is a registered fund series of Pioneer Series Trust XI (series S000010136). Net assets $1.9B as of 2024-12-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $141.4M | 742.82% |
| Amazon.com Inc | — | $129.8M | 681.96% |
| Microsoft Corp | — | $106.8M | 561.31% |
| IBM | — | $85.3M | 447.99% |
| Cisco Systems Inc | — | $83.7M | 439.74% |
| State Street Corp | — | $69.2M | 363.61% |
| Keysight Technologies Inc | — | $63.0M | 331.21% |
| Advanced Micro Devices Inc | — | $61.4M | 322.63% |
| Bank of America Corp | — | $56.5M | 296.94% |
| Union Pacific Corp | — | $52.6M | 276.28% |
| Eli Lilly & Co | — | $51.9M | 272.55% |
| CMS Energy Corp | — | $50.0M | 262.63% |
| Coca-Cola Co/The | — | $49.9M | 262.43% |
| Johnson & Johnson | — | $49.6M | 260.63% |
| Huntington Bancshares Inc/OH | — | $48.6M | 255.51% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $1.9B |
| 2024-09-30 | $1.9B |
| 2024-06-28 | $1.9B |
| 2024-03-28 | $1.9B |
| 2023-12-29 | $1.8B |
| 2023-09-29 | $1.7B |
| 2023-06-30 | $1.8B |
| 2023-03-31 | $1.7B |