Nasdaq - Delayed Quote USD

Pioneer Disciplined Value C (CVCFX)

14.05 +0.24 (+1.74%)
At close: May 31 at 8:01 PM EDT

Top 10 Holdings (38.76% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.95%
CSCO
Cisco Systems, Inc. 4.88%
CL
Colgate-Palmolive Company 4.63%
KO
The Coca-Cola Company 4.62%
DIS
The Walt Disney Company 3.94%
PFE
Pfizer Inc. 3.68%
MCHP
Microchip Technology Incorporated 3.09%
CMS
CMS Energy Corporation 3.07%
SLB
Schlumberger Limited 3.03%
BAC
Bank of America Corporation 2.86%
Get Quotes for Top Holdings

Sector Weightings

SectorCVCFX
Financial Services   17.73%
Technology   15.63%
Consumer Defensive   13.47%
Healthcare   13.12%
Basic Materials   8.88%
Energy   7.54%
Utilities   6.52%
Industrials   5.99%
Communication Services   3.99%
Consumer Cyclical   3.66%
Real Estate   3.46%

Overall Portfolio Composition (%)

Cash 1.32%
Stocks 98.67%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CVCFX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.4 0.41
Price/Sales 0.53 0.59
Price/Cashflow 0.08 0.09
Median Market Cap 70,564.65 115,065.59
3 Year Earnings Growth 13.9 17.22

Bond Holdings

Performance & Risk

YTD Return 2.91%
5y Average Return 8.72%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Amundi US
Net Assets 389.99M
YTD Return 2.38%
Yield 0.74%
Morningstar Rating
Inception Date Dec 30, 2021

Fund Summary

The fund invests primarily in equity securities of U.S. issuers. For purposes of the fund's investment policies, equity securities include common stocks and other equity instruments, such as securities of other investment companies that invest primarily in equity securities, depositary receipts, warrants, rights, equity interests in real estate investment trusts and preferred stocks. It may invest in issuers of any market capitalization. The fund may invest in securities in any industry or market sector. It may invest in fewer than 40 securities.

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