fundvisualizer.com

Pioneer Disciplined Value ACVFCX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
86.98%
Non-U.S. Stock
9.93%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.09%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

6.40%

Consumer cyclical

6.04%

Financial services

16.04%

Real estate

4.13%

Consumer defensive

6.28%

Health care

14.41%

Utilities

5.10%

Communication services

4.34%

Energy

14.70%

Industrials

11.65%

Technology

7.83%

Top 10 holdings

As of 09/30/2023

Pfizer Inc
4.71%
Bank of America Corp
4.62%
Shell PLC ADR (Representing - Ordinary Shares)
3.46%
Abbott Laboratories
3.43%
CMS Energy Corp
2.89%
PNC Financial Services Group Inc
2.87%
The Walt Disney Co
2.79%
RTX Corp
2.79%
Dreyfus Government Cash Mgmt Instl
2.65%
Aptiv PLC
2.56%
Fund assets

$378.07 Million

Share class

A

Morningstar category

Large Value

Expense ratio

0.87%

Investment objective

Growth

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