fundvisualizer.com

Pioneer Disciplined Value ACVFCX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
93.07%
Non-U.S. Stock
6.37%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

2.88%

Consumer cyclical

3.47%

Financial services

25.89%

Real estate

1.11%

Consumer defensive

10.19%

Health care

15.35%

Utilities

5.13%

Communication services

5.07%

Energy

12.29%

Industrials

8.51%

Technology

9.55%

Top 10 holdings

As of 03/31/2023

Berkshire Hathaway Inc Class B
5.36%
Bank of America Corp
4.79%
U.S. Bancorp
4.51%
Pfizer Inc
4.41%
Truist Financial Corp
3.56%
AbbVie Inc
3.44%
Medtronic PLC
3.17%
Shell PLC ADR (Representing - Ordinary Shares)
2.69%
The Walt Disney Co
2.59%
Bank of New York Mellon Corp
2.42%
Fund assets

$432.24 Million

Share class

A

Morningstar category

Large Value

Expense ratio

0.87%

Investment objective

Growth

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