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Pioneer Classic Balanced A (AOBLX)

9.95 0.00(0.00%) Sep 19

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.30
Stocks:62.39
Bonds:32.97
Other:1.22
Top 10 Holdings (15.6% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Microsoft CorporationMSFT2.2622.77
Apple Inc.AAPL1.8830.61
Johnson & Johnson Common StockJNJ1.7015.10
Gilead Sciences, Inc.GILD1.7045.62
LyondellBasell Industries NV OrLYB1.4644.73
ConocoPhillips Common StockCOP1.4316.53
EMC Corporation Common StockEMC1.4018.27
Pfizer, Inc. Common StockPFE1.37-1.93
McKesson Corporation Common StoMCK1.2121.46
Chesapeake Lodging Trust CommonCHSP1.1924.12
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAOBLXCategory Avg
Price/Earnings17.4016.64
Price/Book2.632.12
Price/Sales1.621.53
Price/Cashflow9.686.10
Median Market Cap45.92K47.68K
3 Year Earnings Growth18.28%11.63%
Sector Weightings (%)  
Sector AOBLXCategory Avg
Basic Materials
 
5.104.54
Consumer Cyclical
 
12.4011.63
Financial Services
 
8.5316.37
Realestate
 
3.573.03
Consumer Defensive
 
6.388.59
Healthcare
 
17.7312.92
Utilities0.003.06
Communication Services
 
2.223.86
Energy
 
14.3610.10
Industrials
 
11.2911.85
Technology
 
18.4314.04
Bond Ratings (%)  
SectorAOBLXCategory Avg
US GOVERNMENTN/AN/A
AAA25.1943.56
AA8.528.30
A15.7614.01
BBB35.8414.74
BB10.685.98
B1.976.12
BELOW B0.283.00
OTHER1.764.29
Bond Holdings 
AveragesAOBLXCategory Avg
Maturity7.496.20
Duration5.254.50
Credit QualityNaNBelowB