Pioneer Investments: Pioneer Fundamental Growth Fund


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Pioneer Fundamental Growth Fund

Monthly Portfolio Holdings as of 7/31/2015

Security Name Par / Shares Market Value($)
Allergan plc 211,962 70,191,216
Vertex Pharmaceuticals, Inc. 156,347 21,106,845
Intercontinental Exchange, Inc. 312,270 71,210,051
Ecolab, Inc. 440,578 51,023,338
International Flavors & Fragrances, Inc. 320,630 37,061,622
Celgene Corp. 822,207 107,914,669
Colgate-Palmolive Co. 833,011 56,661,408
PepsiCo, Inc. 878,746 84,667,177
EMC Corp./MA 2,110,494 56,751,184
Ross Stores, Inc. 1,447,536 76,951,014
Microsoft Corp. 2,774,993 129,592,173
Johnson & Johnson 448,413 44,935,467
The Walt Disney Co. 909,225 109,107,000
Precision Castparts Corp. 247,460 48,234,903
Cummins, Inc. 263,924 34,186,076
O'Reilly Automotive, Inc. 156,090 37,509,988
The Estee Lauder Companies, Inc. 445,244 39,675,693
3M Co. 564,901 85,492,117
Analog Devices, Inc. 503,837 29,388,812
Reynolds American, Inc. 759,004 65,114,953
Starbucks Corp. 1,802,490 104,418,246
Google, Inc. 120,934 79,514,105
Thermo Fisher Scientific, Inc. 692,802 96,666,663
The Home Depot, Inc. 923,836 108,116,527
Praxair, Inc. 169,737 19,373,781
Monsanto Co. 266,934 27,197,905
Apple, Inc. 1,191,987 144,588,023
Gilead Sciences, Inc. 935,345 110,239,762
CVS Health Corp. 1,023,594 115,123,617
QUALCOMM, Inc. 761,578 49,038,007
Google, Inc. 122,913 76,895,602
United Technologies Corp. 467,575 46,902,448
Cabot Oil & Gas Corp. 972,103 25,430,214
NIKE, Inc. (Class B) 303,983 35,024,921
United Parcel Service, Inc. (Class B) 437,686 44,801,539
Express Scripts Holding Co. 706,872 63,667,961
Schlumberger, Ltd. 768,958 63,685,102
Medtronic Plc 752,533 58,991,062
MasterCard, Inc. 1,279,502 124,623,495
Time Warner, Inc. 783,545 68,983,302

The portfolio is actively managed, and current holdings may be different.

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.

You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.

 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

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