Pioneer Disciplined Value Fund is a registered fund series of Pioneer Series Trust III (series S000010093). Net assets $394.9M as of 2025-05-30.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cisco Systems Inc | — | $23.3M | 589.66% |
| JPMorgan Chase & Co | — | $19.5M | 495.02% |
| Bank of America Corp | — | $19.4M | 491.31% |
| Johnson & Johnson | — | $19.4M | 490.29% |
| Comcast Corp | — | $19.0M | 480.49% |
| State Street Corp | — | $17.2M | 435.66% |
| Goldman Sachs Group Inc/The | — | $16.0M | 406.06% |
| Sysco Corp | — | $14.9M | 376.33% |
| CRH PLC | — | $14.8M | 375.88% |
| 3M Co | — | $14.4M | 363.51% |
| US Bancorp | — | $13.3M | 337.24% |
| Union Pacific Corp | — | $13.3M | 336.13% |
| Huntington Bancshares Inc/OH | — | $11.9M | 300.58% |
| Keysight Technologies Inc | — | $11.5M | 292.32% |
| Alphabet Inc | — | $11.2M | 282.45% |
| Report date | Net assets |
|---|---|
| 2025-05-30 | $394.9M |
| 2025-02-28 | $417.1M |
| 2024-11-29 | $424.8M |
| 2024-08-30 | $408.5M |
| 2024-05-31 | $392.9M |
| 2024-02-29 | $414.3M |
| 2023-11-30 | $399.0M |
| 2023-08-31 | $421.6M |