Pioneer Disciplined Value Fund Class Y (CVFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.43
+0.10 (0.65%)
May 16, 2025, 4:00 PM EDT
CVFYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 5.74% |
| 2 | JNJ | Johnson & Johnson | 5.48% |
| 3 | CMCSA | Comcast Corporation | 5.10% |
| 4 | JPM | JPMorgan Chase & Co. | 4.88% |
| 5 | BAC | Bank of America Corporation | 4.83% |
| 6 | STT | State Street Corporation | 4.03% |
| 7 | MMM | 3M Company | 3.58% |
| 8 | UNP | Union Pacific Corporation | 3.56% |
| 9 | BDX | Becton, Dickinson and Company | 3.54% |
| 10 | SYY | Sysco Corporation | 3.17% |
| 11 | APD | Air Products and Chemicals, Inc. | 2.94% |
| 12 | HBAN | Huntington Bancshares Incorporated | 2.87% |
| 13 | KEYS | Keysight Technologies, Inc. | 2.77% |
| 14 | IBM | International Business Machines Corporation | 2.54% |
| 15 | AEP | American Electric Power Company, Inc. | 2.50% |
| 16 | UNM | Unum Group | 2.36% |
| 17 | TSX: ABX | Barrick Mining Corporation | 2.34% |
| 18 | CRH | CRH plc | 2.26% |
| 19 | EQT | EQT Corporation | 2.20% |
| 20 | MIDD | The Middleby Corporation | 2.12% |
| 21 | ZBH | Zimmer Biomet Holdings, Inc. | 1.98% |
| 22 | NTRS | Northern Trust Corporation | 1.83% |
| 23 | GS | The Goldman Sachs Group, Inc. | 1.79% |
| 24 | GILD | Gilead Sciences, Inc. | 1.58% |
| 25 | LH | Labcorp Holdings Inc. | 1.55% |
| 26 | VOYA | Voya Financial, Inc. | 1.53% |
| 27 | KO | The Coca-Cola Company | 1.50% |
| 28 | ES | Eversource Energy | 1.46% |
| 29 | SSNC | SS&C Technologies Holdings, Inc. | 1.44% |
| 30 | TECK | Teck Resources Limited | 1.41% |
| 31 | WTW | Willis Towers Watson Public Limited Company | 1.32% |
| 32 | COO | The Cooper Companies, Inc. | 1.27% |
| 33 | CMS | CMS Energy Corporation | 1.21% |
| 34 | PYPL | PayPal Holdings, Inc. | 1.20% |
| 35 | DIS | The Walt Disney Company | 1.19% |
| 36 | ROK | Rockwell Automation, Inc. | 1.10% |
| 37 | BBY | Best Buy Co., Inc. | 1.07% |
| 38 | ZTS | Zoetis Inc. | 1.07% |
| 39 | SHEL | Shell plc | 1.05% |
| 40 | WDC | Western Digital Corporation | 1.02% |
| 41 | DE | Deere & Company | 0.99% |
| 42 | FTI | TechnipFMC plc | 0.87% |
| 43 | DGCXX | Dreyfus Government Cash Management Fund | 0.45% |
| 44 | FBIN | Fortune Brands Innovations, Inc. | 0.45% |
| 45 | SNDK | Sandisk Corporation | 0.40% |
| 46 | BLDR | Builders FirstSource, Inc. | 0.39% |
| 47 | n/a | Us Dollar | 0.10% |
| 48 | n/a | Canadian Dollar | 0.00% |
As of Mar 31, 2025