CVRFX Holdings — Pioneer Disciplined Value Fund
All 44 reported holdings of Pioneer Disciplined Value Fund (CVRFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems Inc | 5.90% | $23.29M |
| JPMorgan Chase & Co | 4.95% | $19.55M |
| Bank of America Corp | 4.91% | $19.40M |
| Johnson & Johnson | 4.90% | $19.36M |
| Comcast Corp | 4.80% | $18.97M |
| State Street Corp | 4.36% | $17.20M |
| Goldman Sachs Group Inc/The | 4.06% | $16.04M |
| Sysco Corp | 3.76% | $14.86M |
| Crh PLC | 3.76% | $14.84M |
| 3M Co | 3.64% | $14.35M |
| US Bancorp | 3.37% | $13.32M |
| Union Pacific Corp | 3.36% | $13.27M |
| Huntington Bancshares Inc/OH | 3.01% | $11.87M |
| Keysight Technologies Inc | 2.92% | $11.54M |
| Alphabet Inc | 2.82% | $11.15M |
| IBM | 2.66% | $10.50M |
| Zimmer Biomet Holdings Inc | 2.39% | $9.45M |
| American Electric Power Co Inc | 2.38% | $9.41M |
| Unum Group | 2.38% | $9.41M |
| EQT Corp | 2.28% | $9.01M |
| Becton Dickinson & Co | 1.96% | $7.76M |
| Labcorp Holdings Inc | 1.66% | $6.57M |
| Gilead Sciences Inc | 1.57% | $6.18M |
| Zoetis Inc | 1.55% | $6.12M |
| Coca-Cola Co/The | 1.52% | $6.00M |
| Teck Resources Ltd | 1.44% | $5.68M |
| Lululemon Athletica Inc | 1.40% | $5.54M |
| SS&C Technologies Holdings Inc | 1.40% | $5.52M |
| Rockwell Automation Inc | 1.35% | $5.32M |
| PayPal Holdings Inc | 1.30% | $5.12M |
| Barrick Mining Corp | 1.29% | $5.11M |
| Willis Towers Watson PLC | 1.24% | $4.90M |
| Air Products and Chemicals Inc | 1.24% | $4.90M |
| CMS Energy Corp | 1.14% | $4.49M |
| Keurig Dr Pepper Inc | 1.12% | $4.41M |
| Deere & Co | 1.07% | $4.24M |
| Esab Corp | 1.05% | $4.14M |
| Cooper Cos Inc/The | 1.03% | $4.08M |
| TechnipFMC PLC | 0.86% | $3.41M |
| Middleby Corp/The | 0.53% | $2.11M |
| Shell PLC | 0.50% | $1.98M |
| Fortune Brands Innovations Inc | 0.38% | $1.49M |
| Dreyfus Government Cash Management | 0.37% | $1.46M |
| Builders FirstSource Inc | 0.34% | $1.34M |
CVRFX overview: performance, fees, allocation and SEC filings