Nasdaq - Delayed Quote USD

Pioneer Global Sustainable Equity R (PRGEX)

19.13
+0.07
+(0.37%)
At close: 8:01:59 PM EDT

Top 10 Holdings (33.04% of Total Assets)

SymbolCompany% Assets
Bank of America Corporation 3.99%
ABN 3.70%
Cisco Systems, Inc. 3.69%
Alphabet Inc. 3.61%
CRH plc 3.23%
Shell plc 3.19%
Cardinal Health, Inc. 3.16%
Samsung Electronics Co., Ltd. 3.01%
Hensoldt AG 2.75%
Bank of Ireland Group plc 2.72%
Get Quotes for Top Holdings

Sector Weightings

SectorPRGEX
Financial Services   27.03%
Technology   18.61%
Healthcare   11.70%
Consumer Cyclical   9.83%
Industrials   9.55%
Basic Materials   8.86%
Energy   5.98%
Communication Services   3.69%
Consumer Defensive   2.38%
Utilities   2.38%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.20%
Stocks 97.80%
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 PRGEX Category Average
Price/Earnings 0.07 18.65
Price/Book 0.69 2.11
Price/Sales 0.75 1.56
Price/Cashflow 0.1 10.12
Median Market Cap 58,248.56 59,675.69
3 Year Earnings Growth 4.94 7.58

Bond Holdings

Performance & Risk

YTD Return 5.81%
5y Average Return 18.79%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Value
Fund Family Victory Capital
Net Assets 516.57M
YTD Return 5.42%
Yield 1.30%
Morningstar Rating
Inception Date Dec 31, 2008

Fund Summary

The investment adviser seeks to identify companies with sustainable business models, including by evaluating environmental, social and governance (ESG) practices. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of issuers that adhere to the fund's ESG criteria.

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