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CVRFX Holdings List NMFQS:CVRFX

Large Value | Amundi US
$14.23
↑ $0.14 (0.99%)
Last Updated: Jul 18, 2026

Pioneer Disciplined Value R (CVRFX) - Large Value fund with $422.49 Million in assets. The fund allocates 41.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Coca-Cola Co/The at 5.59% of total assets. This is followed by Cisco Systems Inc (5.75%) and Johnson Johnson (5.27%).

CVRFX Holdings

Name Weight Owned Change
Coca-Cola Co/The 5.59% - -
Cisco Systems Inc 5.75% - -
Johnson Johnson 5.27% - -
Pfizer Inc 3.68% - -
JPMorgan Chase Co 3.93% - -
Comcast Corp 4.79% - -
CMS Energy Corp 3.30% - -
PepsiCo Inc 3.02% - -
Air Products and Chemicals Inc 3.05% - -
Shell PLC 2.90% - -
State Street Corp 4.31% - -
3M Co 3.65% - -
Union Pacific Corp 3.59% - -
Becton Dickinson Co 3.36% - -
Sysco Corp 3.08% - -

Asset Allocation

Bond 0.00%
Cash 0.30%
Non US Stock 3.24%
Not Classified 0.00%
Other 0.00%
US Stock 96.46%

Market Cap

AverageMarketCap 84753.05%
Giant 13.20%
Large 36.38%
Medium 47.82%
Micro 0.00%
Small 2.30%

Sector Weights

Cash and Equivalents 3.53%
Corporate 3.53%
Derivative 3.53%
Government 3.53%
Municipal 3.53%
Securitized 3.53%
Basic Materials 7.76%
Consumer Cyclical 1.41%
Financial Services 29.71%
Real Estate 0.00%
Consumer Defensive 6.43%
Healthcare 15.14%
Utilities 3.53%
Communication Services 7.66%
Energy 3.66%
Industrials 11.76%
Technology 12.93%

World Regions

Latin America 0.00%
North America 99.50%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.50%