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CERPX Holdings List NMFQS:CERPX

Large Blend | Pioneer Investments
$21.40
↑ $0.02 (0.09%)
Last Updated: Feb 16, 2026

Pioneer Core Equity R (CERPX) is a Large Blend fund with $1.36 Billion in assets. The fund allocates 29.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Amazon.com Inc at 6.69% of total assets. This is followed by Alphabet Inc (6.30%) and Microsoft Corp (4.74%).

CERPX Holdings

Name Weight Owned Change
Amazon.com Inc 6.69% - -
Alphabet Inc 6.30% - -
Microsoft Corp 4.74% - -
Cisco Systems Inc 3.93% - -
International Business Machines Corp 4.48% - -
Bank of New York Mellon Corp/The None - -
Advanced Micro Devices Inc 3.14% - -
Charles Schwab Corp/The None - -
Microchip Technology Inc None - -
Truist Financial Corp None - -
Dreyfus Government Cash Management 4.79% - -
Coca-Cola Co/The 3.01% - -
Keysight Technologies Inc 2.78% - -
CMS Energy Corp 2.77% - -

Asset Allocation

Bond 0.00%
Cash 1.01%
Non US Stock 1.11%
Not Classified 0.00%
Other 0.00%
US Stock 97.88%

Market Cap

AverageMarketCap 156299.79%
Giant 18.74%
Large 41.88%
Medium 36.84%
Micro 0.00%
Small 1.54%

Sector Weights

Cash and Equivalents 2.26%
Corporate 2.26%
Derivative 2.26%
Government 2.26%
Municipal 2.26%
Securitized 2.26%
Basic Materials 3.68%
Consumer Cyclical 6.15%
Financial Services 20.95%
Real Estate 1.00%
Consumer Defensive 5.68%
Healthcare 8.68%
Utilities 2.26%
Communication Services 7.41%
Energy 5.62%
Industrials 10.00%
Technology 28.57%

World Regions

Latin America 0.00%
North America 98.88%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.12%
Europe Emerging 0.00%
United Kingdom 0.00%