Pioneer Disciplined Value R (CVRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
+0.14 (0.99%)
Inactive · Last trade price on Jun 6, 2025
CVRFX Holdings Information
CVRFX is a mutual fund with a total of 68 individual holdings. The top holdings are Bank of America at 4.78%, The Goldman Sachs Group at 4.31%, JPMorgan Chase & Co. at 4.05%, Johnson & Johnson at 4.05%, and State Street at 4.03%.
Total Holdings
68
Top 10 Percentage
37.64%
Asset Class
n/a
Fund Category
Large Value
Assets
403.00M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 4.78% |
| 2 | GS | The Goldman Sachs Group, Inc. | 4.31% |
| 3 | JPM | JPMorgan Chase & Co. | 4.05% |
| 4 | JNJ | Johnson & Johnson | 4.05% |
| 5 | STT | State Street Corporation | 4.03% |
| 6 | CSCO | Cisco Systems, Inc. | 3.98% |
| 7 | MMM | 3M Company | 3.59% |
| 8 | XOM | Exxon Mobil Corporation | 3.05% |
| 9 | IBM | International Business Machines Corporation | 3.04% |
| 10 | GOOGL | Alphabet, Inc. | 2.75% |
| 11 | AEP | American Electric Power Company, Inc. | 2.67% |
| 12 | CMCSA | Comcast Corporation | 2.58% |
| 13 | ZBH | Zimmer Biomet Holdings, Inc. | 2.52% |
| 14 | LOW | Lowe's Companies, Inc. | 2.12% |
| 15 | USB | U.S. Bancorp | 2.03% |
| 16 | UNP | Union Pacific Corporation | 1.98% |
| 17 | CRH | CRH plc | 1.97% |
| 18 | COP | ConocoPhillips | 1.93% |
| 19 | HON | Honeywell International Inc. | 1.90% |
| 20 | WFC | Wells Fargo & Company | 1.67% |
| 21 | DIS | The Walt Disney Company | 1.62% |
| 22 | SNY | Sanofi | 1.54% |
| 23 | CAT | Caterpillar Inc. | 1.53% |
| 24 | ROK | Rockwell Automation, Inc. | 1.52% |
| 25 | SSNC | SS&C Technologies Holdings, Inc. | 1.42% |
As of Oct 31, 2025