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Pioneer Disciplined Value Y (CVFYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
16.08-0.09 (-0.56%)
As of 08:06AM EST. Market open.

Overall Portfolio Composition (%)

Cash1.39%
Stocks98.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CVFYX
Basic Materials
10.20%
Consumer Cyclical
3.83%
Financial Services
19.61%
Real Estate
2.43%
Consumer Defensive
11.05%
Healthcare
14.88%
Utilities
7.62%
Communication Services
5.85%
Energy
5.53%
Industrials
6.84%
Technology
12.16%

Equity Holdings

AverageCVFYXCategory Average
Price/Earnings0.050.06
Price/Book0.410.41
Price/Sales0.490.59
Price/Cashflow0.080.09
Median Market Cap72,509.61115,065.59
3 Year Earnings Growth17.7717.22

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 (37.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Coca-Cola CoKO5.50%
Cisco Systems IncCSCO5.15%
Johnson & JohnsonJNJ3.76%
Comcast Corp Class ACMCSA3.69%
Pfizer IncPFE3.64%
CMS Energy CorpCMS3.40%
JPMorgan Chase & CoJPM3.38%
Air Products & Chemicals IncAPD3.09%
PepsiCo IncPEP2.95%
Shell PLC ADR (Representing - Ordinary Shares)SHEL2.65%