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Pioneer Disciplined Value Y (CVFYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
15.95+0.02 (+0.13%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.43%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CVFYX
Basic Materials
9.92%
Consumer Cyclical
3.23%
Financial Services
18.35%
Real Estate
2.41%
Consumer Defensive
11.15%
Healthcare
17.24%
Utilities
7.41%
Communication Services
5.52%
Energy
6.71%
Industrials
6.96%
Technology
11.10%

Equity Holdings

AverageCVFYXCategory Average
Price/Earnings0.050.06
Price/Book0.410.41
Price/Sales0.520.59
Price/Cashflow0.080.09
Median Market Cap71,269.02115,065.59
3 Year Earnings Growth16.5317.22

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 (37.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Coca-Cola CoKO5.60%
Cisco Systems IncCSCO4.94%
Johnson & JohnsonJNJ3.89%
Pfizer IncPFE3.69%
JPMorgan Chase & CoJPM3.64%
Comcast Corp Class ACMCSA3.53%
CMS Energy CorpCMS3.30%
PepsiCo IncPEP3.03%
Air Products & Chemicals IncAPD2.93%
Shell PLC ADR (Representing - Ordinary Shares)SHEL2.90%