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Pioneer Fundamental Growth KPFGKX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
97.76%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.24%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

15.15%

Financial services

13.88%

Real estate

0.00%

Consumer defensive

3.91%

Health care

12.13%

Utilities

0.00%

Communication services

9.21%

Energy

2.18%

Industrials

5.97%

Technology

35.32%

Top 10 holdings

As of 12/31/2023

Microsoft Corp
7.38%
Alphabet Inc Class C
7.15%
Amazon.com Inc
6.40%
Mastercard Inc Class A
4.57%
Apple Inc
4.25%
Eli Lilly and Co
3.55%
Adobe Inc
3.23%
Amphenol Corp Class A
2.95%
Visa Inc Class A
2.85%
Progressive Corp
2.84%
Fund assets

$6.89 Billion

Share class

Retirement

Morningstar category

Large Growth

Expense ratio

0.67%

Investment objective

Growth

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