Pioneer Fundamental Growth Fund Y (FUNYX)
31.03
-0.79
(-2.48%)
USD |
Apr 21 2025
FUNYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.59% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 89.75% |
| Mid | 9.65% |
| Small | 0.60% |
Region Exposure
| Americas | 96.60% |
|---|---|
|
North America
|
96.60% |
| United States | 96.60% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.29% |
| Ireland | 1.32% |
| Netherlands | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
5.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.04% |
| Communication Services |
|
8.55% |
| Energy |
|
1.85% |
| Industrials |
|
7.21% |
| Information Technology |
|
43.42% |
| Defensive |
|
17.05% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
13.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.83% |
| Non Classified Equity |
|
7.62% |
| Not Classified - Non Equity |
|
0.21% |
As of July 31, 2024