PIONEER FUND /MA/ (CIK 78713) is an SEC-registered fund company with 1 reporting fund series and $9.0B in net assets as of 2024-12-31.
| Series | Net assets |
|---|---|
| Pioneer Fund | $9.0B |
| Holding | Value |
|---|---|
| NVIDIA Corp | $658.0M |
| Apple Inc | $628.9M |
| Microsoft Corp | $533.2M |
| Alphabet Inc | $392.2M |
| United Parcel Service Inc | $389.4M |
| Amazon.com Inc | $374.7M |
| Truist Financial Corp | $367.2M |
| US Bancorp | $362.2M |
| Martin Marietta Materials Inc | $353.7M |
| Regeneron Pharmaceuticals Inc | $302.2M |
| Visa Inc | $253.8M |
| Vertex Pharmaceuticals Inc | $252.0M |
| Teck Resources Ltd | $249.3M |
| Freeport-McMoRan Inc | $225.2M |
| BJ's Wholesale Club Holdings I | $223.2M |