Pioneer Fundamental Growth Fund

Top 10 Portfolio Holdings as of 6/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
3M Co. 564,901 $87,164,224
Allergan Ord 211,962 $64,321,989
Analog Devices, Inc. 503,837 $32,338,778
Apple, Inc. 1,191,987 $149,504,969
Cabot Oil & Gas Corp. 972,103 $30,660,129
Celgene Corp. 822,207 $95,158,127
Colgate-Palmolive Co. 833,011 $54,487,250
Cummins, Inc. 263,924 $34,624,190
CVS Health Corp. 1,023,594 $107,354,539
Ecolab, Inc. 440,578 $49,816,154
EMC Corp./MA 2,110,494 $55,695,937
Express Scripts Holding Co. 706,872 $62,869,196
Gilead Sciences, Inc. 935,345 $109,510,193
Google, Inc. 120,934 $65,309,197
Google, Inc. 122,913 $63,977,446
Intercontinental Exchange, Inc. 312,270 $69,826,695
International Flavors & Fragrances, Inc. 320,630 $35,041,653
Johnson & Johnson 448,413 $43,702,331
MasterCard, Inc. 1,279,502 $119,607,847
Medtronic Plc 752,533 $55,762,695
Microsoft Corp. 2,774,993 $122,515,941
Monsanto Co. 266,934 $28,452,495
O'Reilly Automotive, Inc. 147,975 $33,439,391
PepsiCo, Inc. 878,746 $82,022,152
Praxair, Inc. 169,737 $20,292,058
Precision Castparts Corp. 247,460 $49,459,830
QUALCOMM, Inc. 982,838 $61,555,144
Reynolds American, Inc. 759,004 $56,667,239
Ross Stores, Inc. 1,447,536 $70,364,725
Schlumberger, Ltd. 768,958 $66,276,490
Starbucks Corp. 1,802,490 $96,640,501
The Estee Lauder Companies, Inc. 445,244 $38,584,845
The Home Depot, Inc. 923,836 $102,665,895
Thermo Fisher Scientific, Inc. 692,802 $89,897,988
The Walt Disney Co. 909,225 $103,778,942
Time Warner, Inc. 783,545 $68,489,668
United Parcel Service, Inc. (Class B) 437,686 $42,416,150
United Technologies Corp. 670,525 $74,381,338
Vertex Pharmaceuticals, Inc. 156,347 $19,305,728

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.