Nasdaq - Delayed Quote USD

Pioneer Core Equity R (CERPX)

21.40
+0.02
+(0.09%)
At close: 8:00:16 PM EDT

Top 10 Holdings (43.69% of Total Assets)

SymbolCompany% Assets
Alphabet Inc. 6.30%
Amazon.com, Inc. 5.91%
International Business Machines Corporation 5.26%
Microsoft Corporation 5.19%
Cisco Systems, Inc. 4.76%
Bank of America Corporation 3.44%
State Street Corporation 3.44%
Keysight Technologies, Inc. 3.21%
Johnson & Johnson 3.10%
CMS Energy Corporation 3.07%
Get Quotes for Top Holdings

Sector Weightings

SectorCERPX
Technology   34.10%
Financial Services   13.45%
Healthcare   11.20%
Industrials   9.52%
Communication Services   9.49%
Consumer Cyclical   7.12%
Consumer Defensive   4.52%
Energy   3.92%
Utilities   3.08%
Basic Materials   2.44%
Real Estate   1.15%

Overall Portfolio Composition (%)

Cash 0.19%
Stocks 99.81%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CERPX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.26 0.21
Price/Sales 0.26 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 181,369.12 335,222.28
3 Year Earnings Growth 11.01 21.25

Bond Holdings

Average CERPX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -3.34%
5y Average Return 15.95%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Victory Capital
Net Assets 1.72B
YTD Return -3.43%
Yield 0.69%
Morningstar Rating
Inception Date Aug 10, 2004

Fund Summary

Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities, primarily of U.S. issuers. It may invest in initial public offerings of equity securities. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers, including up to 5% of its total assets in the securities of emerging markets issuers.

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