Pioneer Disciplined Value R (CVRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
0.00 (0.00%)
Sep 11, 2025, 4:00 PM EDT
CVRFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 5.05% |
| 2 | BAC | Bank of America Corporation | 4.83% |
| 3 | STT | State Street Corporation | 4.76% |
| 4 | JNJ | Johnson & Johnson | 4.68% |
| 5 | GS | The Goldman Sachs Group, Inc. | 4.07% |
| 6 | CSCO | Cisco Systems, Inc. | 3.82% |
| 7 | USB | U.S. Bancorp | 3.46% |
| 8 | UNP | Union Pacific Corporation | 3.35% |
| 9 | MMM | 3M Company | 3.32% |
| 10 | CMCSA | Comcast Corporation | 3.18% |
| 11 | CRH | CRH plc | 3.15% |
| 12 | GOOGL | Alphabet Inc. | 3.14% |
| 13 | AEP | American Electric Power Company, Inc. | 2.59% |
| 14 | IBM | International Business Machines Corporation | 2.58% |
| 15 | SYY | Sysco Corporation | 2.51% |
| 16 | ZBH | Zimmer Biomet Holdings, Inc. | 2.37% |
| 17 | XOM | Exxon Mobil Corporation | 2.07% |
| 18 | BDX | Becton, Dickinson and Company | 2.02% |
| 19 | HBAN | Huntington Bancshares Incorporated | 1.63% |
| 20 | COP | ConocoPhillips | 1.61% |
| 21 | WFC | Wells Fargo & Company | 1.60% |
| 22 | LOW | Lowe's Companies, Inc. | 1.55% |
| 23 | TGT | Target Corporation | 1.53% |
| 24 | ROK | Rockwell Automation, Inc. | 1.49% |
| 25 | SSNC | SS&C Technologies Holdings, Inc. | 1.47% |
As of Jul 31, 2025