fundvisualizer.com

Pioneer APIODX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
89.72%
Non-U.S. Stock
9.01%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.27%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

8.80%

Consumer cyclical

8.34%

Financial services

16.33%

Real estate

0.00%

Consumer defensive

3.20%

Health care

10.38%

Utilities

0.00%

Communication services

5.15%

Energy

1.21%

Industrials

10.39%

Technology

34.94%

Top 10 holdings

As of 09/30/2024

NVIDIA Corp
7.37%
Apple Inc
6.35%
Microsoft Corp
5.63%
Alphabet Inc Class A
3.89%
Martin Marietta Materials Inc
3.70%
U.S. Bancorp
3.70%
Truist Financial Corp
3.52%
Amazon.com Inc
3.38%
Citizens Financial Group Inc
3.32%
United Parcel Service Inc Class B
3.31%
Fund assets

$9.1 Billion

Share class

A

Morningstar category

Large Blend

Expense ratio

0.93%

Investment objective

Growth and Income

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