Pioneer Core Equity Fund Class R (CERPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.40
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

CERPX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1GOOGLAlphabet Inc.6.65%720,429
2AMZNAmazon.com, Inc.5.88%549,205
3MSFTMicrosoft Corporation5.61%244,492
4IBMInternational Business Machines Corporation5.26%374,144
5CSCOCisco Systems, Inc.4.57%1,363,746
6STTState Street Corporation3.48%680,148
7LLYEli Lilly and Company3.38%64,818
8BACBank of America Corporation3.38%1,459,608
9KEYSKeysight Technologies, Inc.3.20%378,561
10NVDANVIDIA Corporation3.02%477,868
11JNJJohnson & Johnson3.00%330,873
12HBANHuntington Bancshares Incorporated2.94%3,483,083
13AMDAdvanced Micro Devices, Inc.2.77%490,378
14CMSCMS Energy Corporation2.66%621,631
15UNPUnion Pacific Corporation2.32%184,984
16APDAir Products and Chemicals, Inc.1.92%122,227
17FIFiserv, Inc.1.92%178,684
18UBERUber Technologies, Inc.1.83%387,942
19KDPKeurig Dr Pepper Inc.1.82%905,745
20BDXBecton, Dickinson and Company1.82%151,276
21CRMSalesforce, Inc.1.74%111,658
22PSTGPure Storage, Inc.1.68%636,527
23ASMLASML Holding N.V.1.53%39,443
24KOThe Coca-Cola Company1.48%352,345
25GSThe Goldman Sachs Group, Inc.1.45%45,457
26EQTEQT Corporation1.44%499,872
27DEDeere & Company1.44%53,306
28SYYSysco Corporation1.40%338,587
29PYPLPayPal Holdings, Inc.1.36%355,036
30DISThe Walt Disney Company1.31%248,194
31ZBHZimmer Biomet Holdings, Inc.1.30%217,779
32ROKRockwell Automation, Inc.1.26%87,642
33LULUlululemon athletica inc.1.18%74,939
34ZTSZoetis Inc.1.14%125,762
35MCHPMicrochip Technology Incorporated1.10%410,395
36GEVGE Vernova Inc.1.09%50,808
37EOGEOG Resources, Inc.1.09%170,674
38PLDPrologis, Inc.1.08%181,485
39IFFInternational Flavors & Fragrances Inc.1.07%235,748
40ARAntero Resources Corporation1.03%508,348
41ESABESAB Corporation1.02%146,377
42VRTVertiv Holdings Co1.01%204,452
43VVisa Inc.0.94%46,845
44METAMeta Platforms, Inc.0.81%25,532
45ALNYAlnylam Pharmaceuticals, Inc.0.60%39,287
46ABNBAirbnb, Inc.0.59%83,992
47MIDDThe Middleby Corporation0.55%70,904
48FBINFortune Brands Innovations, Inc.0.44%139,646
49BLDRBuilders FirstSource, Inc.0.41%59,113
50n/aUs Dollar-0.00%61,479
As of Apr 30, 2025