PISYX
Pioneer Intrinsic Value Fund
Pioneer Series Trust XIV

Allocation breakdown

As of December 31, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of December 31, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 10.54%
State Commercial Banks 6.78%
Security Brokers, Dealers & Flotation Companies 4.93%
Fire, Marine & Casualty Insurance 3.81%
Life Insurance 1.72%
Investment Advice 1.00%
Hospital & Medical Service Plans 0.68%
Pharmaceutical Preparations 7.19%
Surgical & Medical Instruments & Apparatus 3.02%
Electromedical & Electrotherapeutic Apparatus 2.24%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.28%
Services-Medical Laboratories 0.97%
Biological Products, (No Diagnostic Substances) 0.63%
Trucking & Courier Services (No Air) 4.10%
Farm Machinery & Equipment 1.96%
Wholesale-Motor Vehicle Supplies & New Parts 1.75%
Transportation Services 1.15%
Petroleum Refining 6.35%
Crude Petroleum & Natural Gas 0.95%
Oil & Gas Field Services, NEC 0.46%
Computer & office Equipment 3.34%
Computer Communications Equipment 2.91%
Semiconductors & Related Devices 0.95%
Household Appliances 0.46%
Industrial Organic Chemicals 2.48%
Agricultural Chemicals 1.48%
Gold and Silver Ores 0.70%
Motor Vehicles & Passenger Car Bodies 2.93%
Services-Business Services, NEC 1.59%
Electric Services 2.44%
Electric & Other Services Combined 1.65%
Telephone Communications (No Radiotelephone) 2.02%
Cable & Other Pay Television Services 1.98%
Food and Kindred Products 1.65%
Malt Beverages 1.45%
Real Estate Investment Trusts 1.22%
Unclassified 9.24%

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