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Pioneer Disciplined Value Y (CVFYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.35+0.01 (+0.07%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CVFYX
Basic Materials
8.97%
Consumer Cyclical
3.37%
Financial Services
19.00%
Real Estate
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

AverageCVFYXCategory Average
Price/Earnings0.060.06
Price/Book0.440.41
Price/Sales0.580.59
Price/Cashflow0.090.09
Median Market Cap62,862.87115,065.59
3 Year Earnings Growth14.1817.22

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 (37.56% 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%