Went briefly to the Morningstar Xray site. I didn't enter everything, just one fund, PFIOX, that I ended up with after Safeco merged with Pioneer...
Now I'm more confused than before.
Morningstar shows PFIOX as having 48% cash.* I thought I was invested in the market rather than holding cash!
Yahoo! Finance says .04% cash, not 48%...
This number is not furnished on the Pioneer site, but I'm about to sit down with a calculator and tally up the figures given for their holdings list (cash not listed) and see how that compares to the total of holdings.
Has anyone else seen odd discrepancies of this kind? Who to trust without crunching all the numbers yourself?
ok back editing this post to report the sum total of all the different share classes does add up, just about, to the bulk of all holdings. 99.-something%. So why would Morningstar report otherwise