Pioneer Disciplined Value Fund

Top 10 Portfolio Holdings as of 3/31/2016
Default: sorted by market value

Security Name Par / Shares Market Value
Aetna, Inc. 116,857 $13,128,884
American Electric Power Co, Inc. 242,861 $16,125,970
Analog Devices, Inc. 90,750 $5,371,493
Bank of America Corp. 1,186,022 $16,035,017
California Resources Corp. 22,015 $22,675
Cardinal Health, Inc. 181,897 $14,906,459
Chevron Corp. 219,316 $20,922,746
Cisco Systems, Inc. 968,446 $27,571,658
Dollar General Corp. 163,064 $13,958,278
eBay, Inc. 359,931 $8,587,954
Exelon Corp. 427,117 $15,316,416
FedEx Corp. 56,736 $9,232,082
Honeywell International, Inc. 101,530 $11,376,437
Humana, Inc. 56,067 $10,257,458
Illinois Tool Works, Inc. 158,667 $16,253,847
Ingersoll-Rand Plc 221,425 $13,730,564
Invesco, Ltd. 251,076 $7,725,609
Johnson & Johnson 258,347 $27,953,145
JPMorgan Chase & Co. 300,813 $17,814,146
Kimberly-Clark Corp. 43,707 $5,879,029
Lazard, Ltd. 239,040 $9,274,752
LyondellBasell Industries NV 134,028 $11,470,116
Micron Technology, Inc. 398,621 $4,173,562
Molson Coors Brewing Co. (Class B) 194,452 $18,702,393
Morgan Stanley 371,559 $9,292,691
Nasdaq, Inc. 209,442 $13,902,760
Occidental Petroleum Corp. 231,624 $15,850,030
Oracle Corp. 355,664 $14,550,214
Public Service Enterprise Group, Inc. 466,329 $21,982,749
Raytheon Co. 110,844 $13,592,800
Reynolds American, Inc. 209,763 $10,553,177
Schlumberger, Ltd. 393,460 $29,017,675
SunTrust Banks, Inc. 231,021 $8,335,238
Synchrony Financial 738,603 $21,168,362
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 277,007 $7,257,583
The Hartford Financial Services Group, Inc. 448,441 $20,664,161
The PNC Financial Services Group, Inc. 106,271 $8,987,338
Time Warner, Inc. 274,354 $19,904,383
Union Pacific Corp. 44,080 $3,506,564
US Bancorp 320,166 $12,995,538
Valero Energy Corp. 228,186 $14,635,850
Voya Financial, Inc. 338,921 $10,089,678
Whole Foods Market, Inc. 398,788 $12,406,295
XL Group Plc 328,751 $12,098,037

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.