Pioneer Disciplined Value R (CVRFX)
13.53
+0.15
(+1.12%)
USD |
Jul 01 2022
CVRFX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PFE | Pfizer Inc | 4.62% | 52.31 | -0.23% |
| WFC | Wells Fargo & Co | 4.03% | 39.92 | 1.91% |
| XOM | Exxon Mobil Corp | 3.93% | 87.55 | 2.23% |
| KO | Coca-Cola Co | 3.46% | 64.38 | 2.34% |
| T | AT&T Inc | 3.46% | 21.31 | 1.67% |
| AEP | American Electric Power Co Inc | 3.34% | 97.95 | 2.10% |
| ABBV | AbbVie Inc | 3.28% | 153.80 | 0.42% |
| PGR | Progressive Corp | 3.19% | 118.48 | 1.90% |
| PG | Procter & Gamble Co | 3.17% | 146.11 | 1.61% |
| ELV | Elevance Health Inc | 2.79% | 485.98 | 0.70% |
| JPM | JPMorgan Chase & Co | 2.59% | 114.05 | 1.28% |
| MDLZ | Mondelez International Inc | 2.46% | 63.34 | 2.01% |
| CMCSA | Comcast Corp | 2.32% | 40.29 | 2.68% |
| D | Dominion Energy Inc | 2.26% | 81.24 | 1.79% |
| DGCXX | Dreyfus Government Cash Mgmt Instl | 2.19% | 1.00 | 0.00% |
| CAT | Caterpillar Inc | 2.16% | 178.29 | -0.26% |
| TECK | Teck Resources Ltd | 2.11% | 29.78 | -2.58% |
| HPE | Hewlett Packard Enterprise Co | 1.99% | 12.96 | -2.26% |
| DG | Dollar General Corp | 1.91% | 246.35 | 0.37% |
| MU | Micron Technology Inc | 1.82% | 53.65 | -2.95% |
| DLR | Digital Realty Trust Inc | 1.81% | 131.58 | 1.35% |
| SHEL | Shell PLC | 1.81% | 51.90 | -0.75% |
| FDX | FedEx Corp | 1.77% | 223.61 | -1.37% |
| DRI | Darden Restaurants Inc | 1.59% | 114.35 | 1.09% |
| AGCO | AGCO Corp | 1.49% | 100.62 | 1.95% |
As of April 30, 2022