Pioneer Disciplined Value Fund R (DELISTED) (CVRFX:DL)
14.23
+0.14
(+0.99%)
USD |
Jun 06 2025
CVRFX:DL Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.54% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 56.45% |
| Mid | 30.56% |
| Small | 12.98% |
Region Exposure
| Americas | 94.16% |
|---|---|
|
North America
|
94.16% |
| Canada | 3.74% |
| United States | 90.42% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.50% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
2.26% |
| Ireland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.75% |
| Materials |
|
11.13% |
| Consumer Discretionary |
|
1.01% |
| Financials |
|
18.63% |
| Real Estate |
|
2.97% |
| Sensitive |
|
30.80% |
| Communication Services |
|
5.81% |
| Energy |
|
7.12% |
| Industrials |
|
6.05% |
| Information Technology |
|
11.82% |
| Defensive |
|
34.77% |
| Consumer Staples |
|
10.76% |
| Health Care |
|
16.79% |
| Utilities |
|
7.23% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.68% |
As of July 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |