Pioneer Investments: Pioneer Fund


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Pioneer Fund

Monthly Portfolio Holdings as of 3/31/2016

Security Name Par / Shares Market Value($)
The Goldman Sachs Group, Inc. 535,110 84,001,568
Medtronic Plc 1,358,948 101,921,100
Celgene Corp. 707,280 70,791,655
State Street Corp. 319,737 18,711,009
Pfizer, Inc. 5,509,836 163,311,539
Thermo Fisher Scientific, Inc. 409,758 58,017,635
The Travelers Companies, Inc. 484,899 56,592,562
Zoetis, Inc. 1,751,593 77,648,118
The Hershey Co. 651,985 60,041,299
Eli Lilly & Co. 435,446 31,356,466
AbbVie, Inc. 676,326 38,631,741
Apple, Inc. 1,398,875 152,463,386
Oracle Corp. 853,866 34,931,658
Check Point Software Technologies, Ltd. 597,500 52,263,325
Chubb, Ltd. 686,177 81,757,990
Dollar General Corp. 1,001,587 85,735,847
Alphabet, Inc. 49,264 36,699,217
American Electric Power Co, Inc. 2,713,917 180,204,089
The PNC Financial Services Group, Inc. 888,465 75,137,485
The TJX Companies, Inc. 1,110,272 86,989,811
eBay, Inc. 1,766,048 42,137,905
Union Pacific Corp. 1,017,000 80,902,350
AT&T, Inc. 1,425,000 55,817,250
Dr Pepper Snapple Group, Inc. 422,052 37,739,890
General Mills, Inc. 1,075,207 68,114,363
Scripps Networks Interactive, Inc. 1,363,000 89,276,500
US Bancorp 2,482,197 100,752,376
Alphabet, Inc. 225,519 172,048,445
Ecolab, Inc. 504,292 56,238,644
Schlumberger, Ltd. 720,916 53,167,555
Facebook, Inc. 738,993 84,319,101
Tiffany & Co. 377,456 27,697,721
The Hartford Financial Services Group, Inc. 3,002,000 138,332,160
Abbott Laboratories 730,140 30,541,756
The Dow Chemical Co. 1,623,761 82,584,484
CVS Health Corp. 1,343,993 139,412,394
The Clorox Co. 224,281 28,272,863
Ross Stores, Inc. 527,907 30,565,815
The Home Depot, Inc. 1,106,208 147,601,333
Aetna, Inc. 441,800 49,636,230
EOG Resources, Inc. 632,400 45,899,592
Fiserv, Inc. 437,780 44,907,472
PACCAR, Inc. 386,763 21,152,068
General Electric Co. 5,365,637 170,573,600
John Wiley & Sons, Inc. 267,996 13,102,324
Becton Dickinson and Co. 449,863 68,298,201
Ingersoll-Rand Plc 690,000 42,786,900
The Coca-Cola Co. 2,530,971 117,411,745
Automatic Data Processing, Inc. 586,600 52,623,886
The Walt Disney Co. 850,783 84,491,260
Chevron Corp. 1,902,321 181,481,423
Analog Devices, Inc. 1,235,532 73,131,139
Honeywell International, Inc. 217,648 24,387,458
Wells Fargo & Co. 2,598,318 125,654,658
Visa, Inc. 953,214 72,901,807
Campbell Soup Co. 1,143,200 72,924,728
The Valspar Corp. 217,213 23,246,135
Phillips 66 204,074 17,670,768
Baxalta, Inc. 178,967 7,230,267
Illinois Tool Works, Inc. 706,074 72,330,221
Microsoft Corp. 4,153,079 229,374,553
CR Bard, Inc. 175,004 35,468,061

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.

 

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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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