Pioneer Disciplined Value Y (CVFYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CVFYX
Basic materials9.32%
Consumer cyclical3.73%
Financial services20.47%
Property3.41%
Consumer defensive13.99%
Healthcare13.16%
Utilities7.15%
Communication services3.42%
Energy7.53%
Industrials6.91%
Technology10.91%
Equity holdings
AverageCVFYXCategory average
Price/Earnings0.060.06
Price/book0.430.41
Price/sales0.550.59
Price/Cash flow0.090.09
Median market cap63,193.78115,065.59
3-year earnings growth15.1317.22
Bond holdings
AverageCVFYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)CVFYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Coca-Cola Co | KO | 5.17% |
| Cisco Systems Inc | CSCO | 4.84% |
| Pfizer Inc | PFE | 3.87% |
| JPMorgan Chase & Co | JPM | 3.81% |
| Bank of America Corp | BAC | 3.70% |
| The Walt Disney Co | DIS | 3.41% |
| CMS Energy Corp | CMS | 3.26% |
| PepsiCo Inc | PEP | 3.22% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 3.14% |
| Air Products & Chemicals Inc | APD | 2.98% |
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