Pioneer Mid Cap Value Fund R (PCMRX)
22.50
-0.51
(-2.22%)
USD |
Mar 04 2025
PCMRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.95% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 7.53% |
| Mid | 58.91% |
| Small | 33.56% |
Region Exposure
| Americas | 96.51% |
|---|---|
|
North America
|
96.51% |
| United States | 96.51% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.41% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
1.95% |
| Ireland | 1.95% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.98% |
| Materials |
|
7.46% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
22.37% |
| Real Estate |
|
7.35% |
| Sensitive |
|
33.42% |
| Communication Services |
|
3.02% |
| Energy |
|
8.30% |
| Industrials |
|
14.92% |
| Information Technology |
|
7.18% |
| Defensive |
|
18.89% |
| Consumer Staples |
|
6.60% |
| Health Care |
|
5.94% |
| Utilities |
|
6.35% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.71% |
As of July 31, 2024