FundWatcher
CVRFX
Pioneer Disciplined Value Fund
Pioneer Series Trust III

Allocation breakdown

As of May 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of May 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 16.25%
State Commercial Banks 4.36%
Security Brokers, Dealers & Flotation Companies 4.06%
Accident & Health Insurance 2.38%
Insurance Agents, Brokers & Service 1.24%
Pharmaceutical Preparations 6.46%
Surgical & Medical Instruments & Apparatus 5.60%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.40%
Services-Medical Laboratories 1.67%
Biological Products, (No Diagnostic Substances) 1.57%
Ophthalmic Goods 1.03%
Computer Communications Equipment 5.90%
Services-Computer Programming, Data Processing, Etc. 2.83%
Computer & office Equipment 2.66%
Services-Prepackaged Software 1.40%
Measuring & Controlling Devices, NEC 1.35%
Wholesale-Groceries & Related Products 3.77%
Railroads, Line-Haul Operating 3.36%
Farm Machinery & Equipment 1.07%
General Industrial Machinery & Equipment, NEC 1.05%
Oil & Gas Field Machinery & Equipment 0.86%
Refrigeration & Service Industry Machinery 0.53%
Millwood, Veneer, Plywood, & Structural Wood Members 0.38%
Industrial Instruments For Measurement, Display, and Control 2.93%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.40%
Services-Business Services, NEC 1.30%
Retail-Lumber & Other Building Materials Dealers 0.34%
Cable & Other Pay Television Services 4.81%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.44%
Gold and Silver Ores 1.29%
Industrial Inorganic Chemicals 1.24%
Electric Services 2.38%
Electric & Other Services Combined 1.14%
Crude Petroleum & Natural Gas 2.79%
Beverages 2.64%
— Unclassified 4.13%

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