Pioneer Disciplined Growth K (INKDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.52
+0.10 (0.49%)
Jan 23, 2025, 4:00 PM EST

INKDX Holdings List

Nov 29, 2024
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.7.75%806,804
2GOOGLAlphabet Inc.7.08%907,646
3VVisa Inc.5.10%350,621
4MSFTMicrosoft Corporation4.54%232,082
5ROKRockwell Automation, Inc.3.75%274,887
6AMDAdvanced Micro Devices, Inc.3.70%583,412
7KEYSKeysight Technologies, Inc.3.49%442,413
8AAPLApple Inc.3.39%309,248
9ORCLOracle Corporation3.22%377,320
10SHWThe Sherwin-Williams Company3.14%171,194
11FIFiserv, Inc.3.13%306,503
12ADBEAdobe Inc.2.76%115,766
13APDAir Products and Chemicals, Inc.2.72%176,320
14METAMeta Platforms, Inc.2.59%97,565
15CRHCRH plc2.52%532,491
16TXNTexas Instruments Incorporated2.45%264,119
17ADSKAutodesk, Inc.2.44%181,254
18LLYEli Lilly and Company2.37%64,604
19LNGCheniere Energy, Inc.2.14%206,620
20LYVLive Nation Entertainment, Inc.2.11%330,068
21FERGFerguson Enterprises Inc.1.98%198,559
22CMGChipotle Mexican Grill, Inc.1.80%633,067
23AXPAmerican Express Company1.79%126,915
24HEIHEICO Corporation1.60%126,527
25RMDResMed Inc.1.56%135,337
26POOLPool Corporation1.53%87,782
27VRTVertiv Holdings Co1.47%249,411
28PANWPalo Alto Networks, Inc.1.38%77,171
29VRTXVertex Pharmaceuticals Incorporated1.37%63,489
30NOWServiceNow, Inc.1.35%27,915
31DGCXXDreyfus Government Cash Management Fund1.24%26,882,574
32MSIMotorola Solutions, Inc.1.17%50,518
33SCHWThe Charles Schwab Corporation1.15%300,746
34ETNEaton Corporation plc1.15%66,135
35AMATApplied Materials, Inc.1.02%126,131
36PSTGPure Storage, Inc.0.98%400,109
37JKHYJack Henry & Associates, Inc.0.92%113,406
38COOThe Cooper Companies, Inc.0.90%187,539
39n/aBANK OF AMERICA, NATIONAL ASSOCIATION - BASKET COLLAREAL US TRI PARTY0.83%18,000,000
40NTRANatera, Inc.0.71%91,902
41HUBSHubSpot, Inc.0.69%20,769
42NVDANVIDIA Corporation0.60%94,471
43ALNYAlnylam Pharmaceuticals, Inc.0.59%50,902
44ANSSANSYS, Inc.0.54%33,121
45FRPTFreshpet, Inc.0.52%74,020
46PCVXVaxcyte, Inc.0.40%92,017
47MDBMongoDB, Inc.0.33%22,348
48CDWCDW Corporation0.14%17,099
49SAROStandardAero, Inc.0.00%664
As of Nov 29, 2024