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Pioneer Fundamental Growth C (FUNCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.20+0.01 (+0.04%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.88%
Stocks98.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FUNCX
Basic Materials
0.00%
Consumer Cyclical
16.66%
Financial Services
14.21%
Real Estate
0.00%
Consumer Defensive
3.78%
Healthcare
14.27%
Utilities
0.00%
Communication Services
8.45%
Energy
2.09%
Industrials
5.07%
Technology
35.46%

Equity Holdings

AverageFUNCXCategory Average
Price/Earnings0.0334.82
Price/Book0.128.34
Price/Sales0.194.62
Price/Cashflow0.0423.95
Median Market Cap303,749.69310,214.47
3 Year Earnings Growth11.8423.61

Bond Holdings

AverageFUNCXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)FUNCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN7.84%
Microsoft CorpMSFT7.36%
Alphabet Inc Class CGOOG6.43%
Mastercard Inc Class AMA4.61%
Eli Lilly and CoLLY4.23%
Apple IncAAPL3.37%
Progressive CorpPGR3.29%
Amphenol Corp Class AAPH3.06%
Visa Inc Class AV2.72%
Thermo Fisher Scientific IncTMO2.66%