Pioneer Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

PCGRX, PCCGX, PYCGX, PCMRX, PMCKX

Fund manager

Pioneer Mid Cap Value Fund

Total assets

$732.22 mm

Liabilities

$448.07 k

Net assets

$731.78 mm

Number of holdings

67.00

67 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
STT State Street Corporation	29.60 mm	318.93 k shares	4.04	Common equity	Long	USA
RJF Raymond James Financial, Inc.	27.17 mm	183.33 k shares	3.71	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	23.06 mm	257.89 k shares	3.15	Common equity	Long	USA
CTRA Coterra Energy Inc.	21.76 mm	909.90 k shares	2.97	Common equity	Long	USA
EBAY eBay Inc.	21.74 mm	377.99 k shares	2.97	Common equity	Long	USA
RF Regions Financial Corporation	20.07 mm	840.98 k shares	2.74	Common equity	Long	USA
MTB M&T Bank Corporation	19.11 mm	98.16 k shares	2.61	Common equity	Long	USA
MSI Motorola Solutions, Inc.	18.87 mm	42.00 k shares	2.58	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	18.62 mm	174.18 k shares	2.54	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	18.14 mm	207.66 k shares	2.48	Common equity	Long	USA
NTRS Northern Trust Corporation	17.84 mm	177.44 k shares	2.44	Common equity	Long	USA
AIG American International Group, Inc.	17.59 mm	231.86 k shares	2.40	Common equity	Long	USA
KVUE Kenvue Inc.	17.14 mm	747.67 k shares	2.34	Common equity	Long	USA
TFC Truist Financial Corporation	16.34 mm	379.52 k shares	2.23	Common equity	Long	USA
CHRD Chord Energy Corporation	15.26 mm	121.98 k shares	2.09	Common equity	Long	USA
EMR Emerson Electric Co.	13.94 mm	128.73 k shares	1.90	Common equity	Long	USA
GPK Graphic Packaging Holding Company	13.85 mm	490.14 k shares	1.89	Common equity	Long	USA
AGCO AGCO Corporation	13.81 mm	138.37 k shares	1.89	Common equity	Long	USA
AER AerCap Holdings N.V.	13.78 mm	147.30 k shares	1.88	Common equity	Long	Ireland
DOW Dow Inc.	13.57 mm	274.73 k shares	1.85	Common equity	Long	USA
FOX Fox Corporation	13.13 mm	312.51 k shares	1.79	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	12.77 mm	432.59 k shares	1.75	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	12.55 mm	297.95 k shares	1.71	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	12.29 mm	141.49 k shares	1.68	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	12.08 mm	54.50 k shares	1.65	Common equity	Long	USA
HPQ HP Inc.	11.58 mm	325.96 k shares	1.58	Common equity	Long	USA
TAP Molson Coors Beverage Company	10.55 mm	193.71 k shares	1.44	Common equity	Long	USA
IR Ingersoll Rand Inc.	9.88 mm	102.96 k shares	1.35	Common equity	Long	USA
EXPE Expedia Group, Inc.	9.78 mm	62.56 k shares	1.34	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	9.54 mm	190.01 k shares	1.30	Common equity	Long	USA
CDW CDW Corporation	8.99 mm	47.76 k shares	1.23	Common equity	Long	USA
EXR Extra Space Storage Inc.	8.98 mm	55.01 k shares	1.23	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	8.84 mm	48.93 k shares	1.21	Common equity	Long	USA
EXC Exelon Corporation	8.82 mm	224.48 k shares	1.21	Common equity	Long	USA
SYY Sysco Corporation	8.64 mm	115.25 k shares	1.18	Common equity	Long	USA
KIM Kimco Realty Corporation	8.44 mm	356.00 k shares	1.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	8.38 mm	220.04 k shares	1.15	Common equity	Long	USA
RSHCQ Rs Legacy Corp	8.25 mm	236.27 k shares	1.13	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	8.20 mm	1.01 mm shares	1.12	Common equity	Long	USA
RRC Range Resources Corporation	8.07 mm	268.81 k shares	1.10	Common equity	Long	USA
PCAR PACCAR Inc	7.67 mm	73.58 k shares	1.05	Common equity	Long	USA
ES Eversource Energy	7.64 mm	116.00 k shares	1.04	Common equity	Long	USA
NEM Newmont Corporation	7.49 mm	164.85 k shares	1.02	Common equity	Long	USA
GPC Genuine Parts Company	7.48 mm	65.18 k shares	1.02	Common equity	Long	USA
WHR Whirlpool Corporation	7.39 mm	71.39 k shares	1.01	Common equity	Long	USA
BCO The Brink's Company	7.08 mm	68.92 k shares	0.97	Common equity	Long	USA
BBY Best Buy Co., Inc.	7.07 mm	78.15 k shares	0.97	Common equity	Long	USA
ROK Rockwell Automation, Inc.	6.94 mm	26.03 k shares	0.95	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.93 mm	87.39 k shares	0.95	Common equity	Long	USA
RL Ralph Lauren Corporation	6.93 mm	34.99 k shares	0.95	Common equity	Long	USA
WCC WESCO International, Inc.	6.84 mm	35.62 k shares	0.93	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	6.60 mm	197.19 k shares	0.90	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	6.42 mm	624.17 k shares	0.88	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.41 mm	111.95 k shares	0.88	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	6.31 mm	120.26 k shares	0.86	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	6.27 mm	132.53 k shares	0.86	Common equity	Long	USA
WDC Western Digital Corporation	5.94 mm	90.91 k shares	0.81	Common equity	Long	USA
TT Trane Technologies plc	5.74 mm	15.52 k shares	0.79	Common equity	Long	Ireland
Host Hotels & Resorts, Inc.	5.66 mm	328.09 k shares	0.77	Common equity	Long	USA
HSY The Hershey Company	5.15 mm	29.01 k shares	0.70	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	5.08 mm	68.02 k shares	0.69	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	4.53 mm	201.83 k shares	0.62	Common equity	Long	USA
LEA Lear Corporation	4.45 mm	46.52 k shares	0.61	Common equity	Long	USA
Dreyfus Government Cash Management	3.95 mm	3.95 mm shares	0.54	Short-term investment vehicle	Long	USA
CLF Cleveland-Cliffs Inc.	3.68 mm	283.15 k shares	0.50	Common equity	Long	USA
DOV Dover Corporation	3.17 mm	16.76 k shares	0.43	Common equity	Long	USA
K Kellogg Company	1.76 mm	21.80 k shares	0.24	Common equity	Long	USA