Pioneer Investments: Pioneer Fund


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Pioneer Fund

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
Analog Devices, Inc. 1,102,530 60,991,960
McKesson Corp. 102,196 20,156,117
The Dow Chemical Co. 1,461,523 75,239,204
John Wiley & Sons, Inc. 559,765 25,206,218
Dr Pepper Snapple Group, Inc. 450,966 42,030,031
Honeywell International, Inc. 409,096 42,370,073
Union Pacific Corp. 974,699 76,221,462
The Valspar Corp. 435,751 36,145,545
EOG Resources, Inc. 559,672 39,619,181
Becton Dickinson and Co. 449,863 69,319,390
Chevron Corp. 1,765,002 158,779,580
Mead Johnson Nutrition Co. 513,879 40,570,747
Fiserv, Inc. 620,487 56,749,741
The PNC Financial Services Group, Inc. 688,927 65,661,632
Eli Lilly & Co. 386,937 32,603,312
US Bancorp 1,895,654 80,887,556
The Charles Schwab Corp. 904,473 29,784,296
Abbott Laboratories 730,140 32,790,587
The Travelers Companies, Inc. 452,398 51,057,638
State Street Corp. 644,608 42,776,187
The Coca-Cola Co. 1,936,696 83,200,460
AstraZeneca Plc (A.D.R.) 1,188,777 40,358,979
The Chubb Corp. 933,138 123,771,424
PACCAR, Inc. 386,763 18,332,566
CR Bard, Inc. 284,673 53,928,453
Scripps Networks Interactive, Inc. 1,404,136 77,522,349
The Hartford Financial Services Group, Inc. 2,407,885 104,646,682
The Home Depot, Inc. 759,600 100,457,100
Campbell Soup Co. 1,109,867 58,323,511
The Clorox Co. 224,281 28,445,559
CVS Health Corp. 1,356,222 132,597,825
American Electric Power Co, Inc. 2,440,714 142,220,405
Visa, Inc. 636,567 49,365,771
The Hershey Co. 676,598 60,399,903
Thermo Fisher Scientific, Inc. 426,090 60,440,867
Wells Fargo & Co. 2,598,318 141,244,566
Citizens Financial Group, Inc. 1,789,555 46,868,445
Check Point Software Technologies, Ltd. 495,686 40,338,927
Automatic Data Processing, Inc. 694,495 58,837,616
Pfizer, Inc. 4,040,053 130,412,911
General Mills, Inc. 961,594 55,445,510
Baxalta, Inc. 1,226,599 47,874,159
Microsoft Corp. 3,966,269 220,048,604
Medtronic Plc 1,206,269 92,786,211
eBay, Inc. 486,981 13,382,238
Phillips 66 233,069 19,065,044
Bank of America Corp. 8,834,795 148,689,600
Illinois Tool Works, Inc. 617,577 57,237,036
The TJX Companies, Inc. 1,110,272 78,729,388
Alphabet, Inc. 190,179 147,961,164
American Express Co. 527,869 36,713,289
Morgan Stanley 2,227,634 70,861,038
The Walt Disney Co. 850,783 89,400,278
AbbVie, Inc. 676,326 40,065,552
Allegion Plc 109,118 7,193,059
Alphabet, Inc. 49,264 37,385,464
Zoetis, Inc. 1,959,470 93,897,802
Ross Stores, Inc. 527,907 28,406,676
Facebook, Inc. 701,962 73,467,343
Celgene Corp. 680,088 81,447,339
Apple, Inc. 1,398,875 147,245,583
Ecolab, Inc. 504,292 57,680,919
Schlumberger, Ltd. 641,039 44,712,470
Helmerich & Payne, Inc. 434,389 23,261,531
General Electric Co. 5,024,716 156,519,903
Aetna, Inc. 675,629 73,049,007
Ingersoll-Rand Plc 698,972 38,646,162
Dollar General Corp. 1,434,913 103,127,197

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.

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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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