PISVX Holdings — Pioneer Intrinsic Value Fund
All 55 reported holdings of Pioneer Intrinsic Value Fund (PISVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United Parcel Service Inc | 4.12% | $81.59K |
| Wells Fargo & Co | 3.99% | $79.09K |
| Bank of America Corp | 3.71% | $73.57K |
| Exxon Mobil Corp | 3.59% | $71.10K |
| IBM | 3.35% | $66.39K |
| State Street Corp | 3.34% | $66.15K |
| American International Group I | 3.06% | $60.64K |
| Johnson & Johnson | 3.05% | $60.45K |
| 3M Co | 3.03% | $60.03K |
| Morgan Stanley | 2.94% | $58.21K |
| Cisco Systems Inc | 2.92% | $57.96K |
| Truist Financial Corp | 2.88% | $57.04K |
| Coterra Energy Inc | 2.74% | $54.35K |
| Target Corp | 2.64% | $52.31K |
| LyondellBasell Industries NV | 2.49% | $49.39K |
| Eversource Energy | 2.45% | $48.53K |
| ConocoPhillips | 2.32% | $46.01K |
| Northern Trust Corp | 2.31% | $45.72K |
| Medtronic PLC | 2.25% | $44.49K |
| Sanofi SA | 2.19% | $43.31K |
| Verizon Communications Inc | 2.03% | $40.15K |
| Raymond James Financial Inc | 2.01% | $39.92K |
| Comcast Corp | 1.99% | $39.41K |
| Bristol-Myers Squibb Co | 1.99% | $39.37K |
| Genuine Parts Co | 1.76% | $34.91K |
| The Campbell's Company | 1.66% | $32.88K |
| Duke Energy Corp | 1.66% | $32.86K |
| eBay Inc | 1.60% | $31.72K |
| PACCAR Inc | 1.55% | $30.79K |
| Mosaic Co/The | 1.48% | $29.40K |
| Molson Coors Beverage Co | 1.45% | $28.83K |
| Deere & Co | 1.43% | $28.39K |
| Ford Motor Co | 1.38% | $27.41K |
| Zimmer Biomet Holdings Inc | 1.29% | $25.56K |
| Host Hotels & Resorts Inc | 1.22% | $24.25K |
| Citizens Financial Group Inc | 1.16% | $23.02K |
| Expedia Group Inc | 1.16% | $22.92K |
| Dillard's Inc | 1.05% | $20.72K |
| Dreyfus Government Cash Management | 1.03% | $20.35K |
| Prudential Financial Inc | 1.02% | $20.15K |
| T Rowe Price Group Inc | 1.00% | $19.90K |
| Quest Diagnostics Inc | 0.97% | $19.31K |
| Range Resources Corp | 0.96% | $19.00K |
| Comerica Inc | 0.96% | $18.99K |
| ON Semiconductor Corp | 0.95% | $18.85K |
| Deutsche Post AG | 0.86% | $17.07K |
| Chubb Ltd | 0.77% | $15.20K |
| Corebridge Financial Inc | 0.71% | $14.07K |
| Newmont Corp | 0.70% | $13.88K |
| Cigna Group/The | 0.68% | $13.53K |
| Biogen Inc | 0.63% | $12.54K |
| AGCO Corp | 0.53% | $10.56K |
| Valero Energy Corp | 0.46% | $9.19K |
| Whirlpool Corp | 0.46% | $9.16K |
| Halliburton Co | 0.46% | $9.08K |
PISVX overview: performance, fees, allocation and SEC filings