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Pioneer Global Sustainable Equity RPRGEX

Performance (before sales charge)

As of 07/31/2024

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 06/30/2024
Stock
53.53%
Non-U.S. Stock
43.59%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.88%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

8.52%

Consumer cyclical

12.95%

Financial services

22.88%

Real estate

0.00%

Consumer defensive

0.96%

Health care

10.37%

Utilities

1.77%

Communication services

6.97%

Energy

5.92%

Industrials

9.04%

Technology

17.75%

Top 10 holdings

As of 06/30/2024

Alphabet Inc Class A
4.94%
Amazon.com Inc
4.36%
International Business Machines Corp
3.42%
KB Financial Group Inc
3.36%
Advanced Micro Devices Inc
3.28%
Shell PLC ADR (Representing - Ordinary Shares)
3.20%
Cardinal Health Inc
3.12%
CRH PLC
2.91%
Dreyfus Government Cash Mgmt Instl
2.84%
Alibaba Group Holding Ltd Ordinary Shares
2.70%
Fund assets

$535.16 Million

Share class

Retirement

Morningstar category

Global Large-Stock Value

Expense ratio

1.55%

Investment objective

Growth

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