Pioneer Disciplined Value Fund

Top 10 Portfolio Holdings as of 5/29/2015
Default: sorted by market value

Security Name Par / Shares Market Value
AbbVie, Inc. 194,525 $12,953,420
Aetna, Inc. 230,096 $27,144,425
American Airlines Group, Inc. 216,596 $9,177,173
Archer-Daniels-Midland Co. 277,148 $14,647,272
Avago Technologies, Ltd. 92,380 $13,678,707
Bank of America Corp. 1,111,038 $18,332,127
Bed Bath & Beyond, Inc. 199,131 $14,202,023
Broadcom Corp. 295,119 $16,777,515
CBS Corp. (Class B) 326,038 $20,123,065
Cisco Systems, Inc. 877,868 $25,730,311
Citigroup, Inc. 478,264 $25,864,517
Citizens Financial Group, Inc. 466,865 $12,530,657
ConAgra Foods, Inc. 314,518 $12,143,540
ConocoPhillips 351,329 $22,372,631
Cummins, Inc. 65,772 $8,915,395
Devon Energy Corp. 347,490 $22,663,298
Eaton Corp Plc 246,252 $17,629,181
EMC Corp./MA 401,146 $10,566,186
Exelon Corp. 562,742 $19,037,562
Express Scripts Holding Co. 215,067 $18,740,938
Exxon Mobil Corp. 263,269 $22,430,519
FirstEnergy Corp. 531,155 $18,951,610
General Electric Co. 924,383 $25,207,924
General Motors Co. 703,945 $25,320,902
HCA Holdings, Inc. 244,956 $20,044,749
International Paper Co. 324,222 $16,804,426
Invesco, Ltd. 296,487 $11,809,077
Lennar Corp. 232,775 $10,854,298
Lincoln National Corp. 294,379 $16,782,547
Mallinckrodt Plc 106,155 $13,740,703
Merck & Co, Inc. 290,726 $17,702,306
Microsoft Corp. 331,234 $15,521,625
Molson Coors Brewing Co. (Class B) 229,620 $16,849,516
Morgan Stanley 495,995 $18,947,009
Mylan NV 242,505 $17,613,138
Occidental Petroleum Corp. 324,009 $25,334,264
Oracle Corp. 354,015 $15,396,112
Public Service Enterprise Group, Inc. 454,605 $19,379,811
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 310,224 $18,644,462
The Hartford Financial Services Group, Inc. 480,870 $19,768,566
The NASDAQ OMX Group, Inc. 194,004 $10,039,707
The PNC Financial Services Group, Inc. 285,326 $27,302,845
Tyson Foods, Inc. 410,687 $17,433,663
United Continental Holdings, Inc. 173,356 $9,463,504
US Bancorp/MN 405,592 $17,485,071
Viacom, Inc. (Class B) 197,827 $13,230,670
Wells Fargo & Co. 467,237 $26,146,583
Western Digital Corp. 95,344 $9,282,692
Whirlpool Corp. 88,980 $16,394,565

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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