Pioneer Disciplined Growth Fund

Fund Profile

Fund profile

Tickers

PINDX, INDCX, INYDX, INKDX

Fund manager

Pioneer Series Trust Xii

Total assets

$2.17 bn

Liabilities

$4.53 mm

Net assets

$2.17 bn

Number of holdings

49.00

49 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	167.73 mm	806.80 k shares	7.75	Common equity	Long	USA
GOOG Alphabet Inc.	153.35 mm	907.65 k shares	7.08	Common equity	Long	USA
V Visa Inc.	110.47 mm	350.62 k shares	5.10	Common equity	Long	USA
MSFT Microsoft Corporation	98.28 mm	232.08 k shares	4.54	Common equity	Long	USA
ROK Rockwell Automation, Inc.	81.13 mm	274.89 k shares	3.75	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	80.03 mm	583.41 k shares	3.70	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	75.58 mm	442.41 k shares	3.49	Common equity	Long	USA
AAPL Apple Inc.	73.39 mm	309.25 k shares	3.39	Common equity	Long	USA
ORCL Oracle Corporation	69.74 mm	377.32 k shares	3.22	Common equity	Long	USA
SHW The Sherwin-Williams Company	68.03 mm	171.19 k shares	3.14	Common equity	Long	USA
FI Fiserv, Inc.	67.72 mm	306.50 k shares	3.13	Common equity	Long	USA
ADBE Adobe Inc.	59.73 mm	115.77 k shares	2.76	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	58.95 mm	176.32 k shares	2.72	Common equity	Long	USA
META Meta Platforms, Inc.	56.03 mm	97.57 k shares	2.59	Common equity	Long	USA
CRH CRH plc	54.46 mm	532.49 k shares	2.52	Common equity	Long	USA
TXN Texas Instruments Incorporated	53.10 mm	264.12 k shares	2.45	Common equity	Long	USA
ADSK Autodesk, Inc.	52.91 mm	181.25 k shares	2.44	Common equity	Long	USA
LLY Eli Lilly and Company	51.38 mm	64.60 k shares	2.37	Common equity	Long	USA
LNG Cheniere Energy, Inc.	46.28 mm	206.62 k shares	2.14	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	45.63 mm	330.07 k shares	2.11	Common equity	Long	USA
Ferguson Enterprises Inc.	42.87 mm	198.56 k shares	1.98	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	38.95 mm	633.07 k shares	1.80	Common equity	Long	USA
AXP American Express Company	38.67 mm	126.92 k shares	1.79	Common equity	Long	USA
HEI HEICO Corporation	34.59 mm	126.53 k shares	1.60	Common equity	Long	USA
RMD ResMed Inc.	33.70 mm	135.34 k shares	1.56	Common equity	Long	USA
POOL Pool Corporation	33.10 mm	87.78 k shares	1.53	Common equity	Long	USA
VRT Vertiv Holdings Co	31.82 mm	249.41 k shares	1.47	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	29.93 mm	77.17 k shares	1.38	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	29.72 mm	63.49 k shares	1.37	Common equity	Long	USA
NOW ServiceNow, Inc.	29.30 mm	27.92 k shares	1.35	Common equity	Long	USA
Dreyfus Government Cash Management	26.88 mm	26.88 mm shares	1.24	Short-term investment vehicle	Long	USA
MSI Motorola Solutions, Inc.	25.24 mm	50.52 k shares	1.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	24.89 mm	300.75 k shares	1.15	Common equity	Long	USA
ETN Eaton Corporation plc	24.83 mm	66.14 k shares	1.15	Common equity	Long	USA
AMAT Applied Materials, Inc.	22.04 mm	126.13 k shares	1.02	Common equity	Long	USA
PSTG Pure Storage, Inc.	21.20 mm	400.11 k shares	0.98	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	19.98 mm	113.41 k shares	0.92	Common equity	Long	USA
COO The Cooper Companies, Inc.	19.59 mm	187.54 k shares	0.90	Common equity	Long	USA
BASKET COLLAREAL US TRI PARTY	18.00 mm	18.00 mm principal	0.83	Repurchase agreement	Long	USA
NTRA Natera, Inc.	15.42 mm	91.90 k shares	0.71	Common equity	Long	USA
HUBS HubSpot, Inc.	14.98 mm	20.77 k shares	0.69	Common equity	Long	USA
NVDA NVIDIA Corporation	13.06 mm	94.47 k shares	0.60	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	12.88 mm	50.90 k shares	0.59	Common equity	Long	USA
ANSS ANSYS, Inc.	11.63 mm	33.12 k shares	0.54	Common equity	Long	USA
FRPT Freshpet, Inc.	11.33 mm	74.02 k shares	0.52	Common equity	Long	USA
PCVX Vaxcyte, Inc.	8.68 mm	92.02 k shares	0.40	Common equity	Long	USA
MDB MongoDB, Inc.	7.21 mm	22.35 k shares	0.33	Common equity	Long	USA
CDW CDW Corporation	3.01 mm	17.10 k shares	0.14	Common equity	Long	USA
SARO StandardAero, Inc.	19.03 k	664.00 shares	0.00	Common equity	Long	USA