MF · holdings as filed 2025-01-31
What's inside CBPRX?
Pioneer Balanced ESG Fund
- Holdings
- 766
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 1.30%
- net, per year
- Fund size
- $419M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGLALPHABET INC-CL A | 6.71% | |
| 2 | M  | MSFTMICROSOFT CORP | 3.64% | |
| 3 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 2.75% | |
| 4 | V  | VVISA INC-CLASS A SHARES | 2.16% | |
| 5 | C  | CSCOCISCO SYSTEMS INC | 1.73% | |
| 6 | L  | LLYELI LILLY & CO | 1.71% | |
| 7 | P  | PEVERPURE INC-A | 1.56% | |
| 8 | C  | CAHCARDINAL HEALTH INC | 1.48% | |
| 9 | T  | TJXTJX COMPANIES INC | 1.39% | |
| 10 | C  | CRHCRH PLC | 1.35% | |
| 11 | A  | ABBVABBVIE INC | 1.30% | |
| 12 | BOND | US Treasury Note3.125% · May 2048 | 1.29% | |
| 13 | P  | PRYMFPRYSMIAN SPA | 1.26% | |
| 14 | O  | ORCLORACLE CORP | 1.16% | |
| 15 | C  | CFGCITIZENS FINANCIAL GROUP | 1.16% | |
| 16 | E  | ETNEATON CORP PLC | 1.14% | |
| 17 | L  | LULULULULEMON ATHLETICA INC | 1.13% | |
| 18 | V  | VRTXVERTEX PHARMACEUTICALS INC | 1.11% | |
| 19 | S  | STTSTATE STREET CORP | 1.08% | |
| 20 | I  | ISRGINTUITIVE SURGICAL INC | 1.06% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
6.71%2
M
MSFTMICROSOFT CORP
3.64%3
V
VVISA INC-CLASS A SHARES
2.16%4
C
CSCOCISCO SYSTEMS INC
1.73%5
P
PEVERPURE INC-A
1.56%6
O
ORCLORACLE CORP
1.16%7
E
ETNEATON CORP PLC
1.14%8
A
ADBEADOBE INC
1.04%9
M
MSIMOTOROLA SOLUTIONS INC
1.01%10
I
IBMINTL BUSINESS MACHINES CORP
0.91%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
6.71%2
M
MSFTMICROSOFT CORP
3.64%3
D
DGCXXBNY DREYFUS GOVERNMENT CASH
2.75%4
V
VVISA INC-CLASS A SHARES
2.16%5
C
CSCOCISCO SYSTEMS INC
1.73%6
L
LLYELI LILLY & CO
1.71%7
P
PEVERPURE INC-A
1.56%8
C
CAHCARDINAL HEALTH INC
1.48%9
T
TJXTJX COMPANIES INC
1.39%10
A
ABBVABBVIE INC
1.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-01-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.