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Pioneer Disciplined Value R (CVRFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.44+0.13 (+0.98%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CVRFX
Basic materials
8.97%
Consumer cyclical
3.37%
Financial services
19.00%
Property
3.14%
Consumer defensive
14.24%
Healthcare
13.55%
Utilities
6.68%
Communication services
3.73%
Energy
7.68%
Industrials
6.39%
Technology
13.26%

Equity holdings

AverageCVRFXCategory average
Price/Earnings0.060.06
Price/book0.440.41
Price/sales0.580.59
Price/Cash flow0.090.09
Median market cap62,862.87115,065.59
3-year earnings growth14.1817.22

Bond holdings

AverageCVRFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CVRFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Coca-Cola CoKO5.19%
Cisco Systems IncCSCO4.79%
JPMorgan Chase & CoJPM4.03%
The Walt Disney CoDIS3.72%
Pfizer IncPFE3.54%
Bank of America CorpBAC3.50%
Microchip Technology IncMCHP3.30%
CMS Energy CorpCMS3.21%
Shell PLC ADR (Representing - Ordinary Shares)SHEL3.16%
PepsiCo IncPEP3.12%