Pioneer Fundamental Growth Fund

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

Security Name Par / Shares Market Value
3M Co. 728,020 $121,309,973
Allergan plc 344,324 $92,289,162
Alphabet, Inc. 162,882 $121,338,946
Alphabet, Inc. 104,891 $80,021,344
Analog Devices, Inc. 1,065,006 $63,037,705
Apple, Inc. 1,929,000 $210,241,710
Cabot Oil & Gas Corp. 1,325,826 $30,109,508
Celgene Corp. 1,053,787 $105,473,541
Cognizant Technology Solutions Corp. 1,125,589 $70,574,430
Colgate-Palmolive Co. 1,003,680 $70,909,992
CVS Health Corp. 1,426,411 $147,961,613
Ecolab, Inc. 521,879 $58,199,946
Edwards Lifesciences Corp. 708,024 $62,454,797
EMC Corp./MA 3,302,425 $88,009,626
Gilead Sciences, Inc. 1,233,910 $113,346,973
Intercontinental Exchange, Inc. 380,715 $89,521,325
International Flavors & Fragrances, Inc. 391,463 $44,536,746
Johnson & Johnson 617,875 $66,854,075
Kimberly-Clark Corp. 325,406 $43,770,361
MasterCard, Inc. 1,630,823 $154,112,774
Medtronic Plc 942,893 $70,716,975
Microsoft Corp. 3,212,903 $177,448,633
NIKE, Inc. (Class B) 1,036,400 $63,707,508
O'Reilly Automotive, Inc. 246,459 $67,445,970
PepsiCo, Inc. 1,123,055 $115,090,676
Raytheon Co. 624,268 $76,553,985
Reynolds American, Inc. 2,334,860 $117,466,807
Ross Stores, Inc. 1,379,054 $79,847,227
Schlumberger, Ltd. 485,665 $35,817,794
Starbucks Corp. 1,858,371 $110,944,749
The Estee Lauder Companies, Inc. 469,445 $44,273,358
The Hershey Co. 513,449 $47,283,518
The Home Depot, Inc. 1,167,384 $155,764,047
Thermo Fisher Scientific, Inc. 835,534 $118,303,259
The Walt Disney Co. 1,114,820 $110,712,774
Time Warner, Inc. 1,166,559 $84,633,855
U.S. Treasury Bills, 0.0%, 4/28/16 34,900,000 $34,895,498
United Parcel Service, Inc. (Class B) 656,665 $69,258,458
United Technologies Corp. 463,551 $46,401,455
Vertex Pharmaceuticals, Inc. 241,104 $19,165,357

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.