Pioneer Disciplined Value R (CVRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
0.00 (0.00%)
Oct 13, 2025, 4:00 PM EDT
CVRFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 5.01% |
| 2 | JPM | JPMorgan Chase & Co. | 4.72% |
| 3 | JNJ | Johnson & Johnson | 4.62% |
| 4 | GS | The Goldman Sachs Group, Inc. | 4.06% |
| 5 | STT | State Street Corporation | 3.99% |
| 6 | CSCO | Cisco Systems, Inc. | 3.75% |
| 7 | USB | U.S. Bancorp | 3.63% |
| 8 | MMM | 3M Company | 3.35% |
| 9 | CMCSA | Comcast Corporation | 3.14% |
| 10 | XOM | Exxon Mobil Corporation | 3.04% |
| 11 | ZBH | Zimmer Biomet Holdings, Inc. | 2.65% |
| 12 | CRH | CRH plc | 2.51% |
| 13 | AEP | American Electric Power Company, Inc. | 2.46% |
| 14 | IBM | International Business Machines Corporation | 2.40% |
| 15 | LOW | Lowe's Companies, Inc. | 2.29% |
| 16 | GOOGL | Alphabet Inc. | 2.08% |
| 17 | UNP | Union Pacific Corporation | 2.00% |
| 18 | HBAN | Huntington Bancshares Incorporated | 1.70% |
| 19 | DIS | The Walt Disney Company | 1.69% |
| 20 | HON | Honeywell International Inc. | 1.65% |
| 21 | COP | ConocoPhillips | 1.62% |
| 22 | WFC | Wells Fargo & Company | 1.58% |
| 23 | SNY | Sanofi | 1.50% |
| 24 | SSNC | SS&C Technologies Holdings, Inc. | 1.48% |
| 25 | TGT | Target Corporation | 1.42% |
As of Aug 31, 2025