Portfolio concentration
As of January 31, 2025 · N-PORT
Holdings
16
Top-10 weight
95.78%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
6
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
2.7
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Pioneer Multi-Asset Income Fund: Class K | PMFKX | 9,549,413 | $113.92M | 29.57% |
| 2 | Pioneer Global Equity Fund: Class K | PGEKX | 3,902,450 | $75.16M | 19.51% |
| 3 | Pioneer International Equity Fund | PIEKX | 1,942,514 | $51.17M | 13.28% |
| 4 | Pioneer Bond Fund: Class K | PBFKX | 3,298,995 | $27.12M | 7.04% |
| 5 | Pioneer CAT Bond Fund | ACBKX | 1,841,461 | $20.00M | 5.19% |
| 6 | Pioneer Balanced ESG Fund | PCBKX | 1,687,300 | $19.05M | 4.94% |
| 7 | Pioneer Multi-Asset Ultrashort Income Fund: Class K | MAUKX | 1,838,135 | $17.79M | 4.62% |
| 8 | Pioneer Short-Term Income Fund | STIKX | 1,914,331 | $17.08M | 4.43% |
| 9 | Pioneer Flexible Opportunities Fund: Class K | FLEKX | 1,249,672 | $15.27M | 3.96% |
| 10 | PNR-SEC INC-Y | SYFFX | 1,213,099 | $11.56M | 3.00% |
| 11 | Pioneer Equity Income Fund: Class K | PEQKX | 185,774 | $4.70M | 1.22% |
| 12 | Pioneer Fund: Class K | PIOKX | 92,271 | $3.80M | 0.99% |
| 13 | Pioneer Disciplined Value Fund: Class K | CVKFX | 237,086 | $3.73M | 0.97% |
| 14 | Pioneer Fundamental Growth Fund: Class K | PFGKX | 53,240 | $1.92M | 0.50% |
| 15 | DREY-GVT CSH-I | MISXX | 1,302,972 | $1.30M | 0.34% |
| 16 | Pioneer Strategic Income Fund | STRKX | 80,481 | $762.16K | 0.20% |
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