Pioneer Fundamental Growth Fund

Top 10 Portfolio Holdings as of 4/29/2016
Default: sorted by market value

Security Name Par / Shares Market Value
3M Co. 774,907 $129,703,934
Allergan plc 399,912 $86,604,943
Alphabet, Inc. 105,701 $74,823,624
Alphabet, Inc. 181,339 $125,669,740
Analog Devices, Inc. 1,133,606 $63,844,690
Apple, Inc. 2,074,700 $194,482,378
Cabot Oil & Gas Corp. 1,411,224 $33,022,642
Celgene Corp. 1,121,659 $115,990,757
Cognizant Technology Solutions Corp. 1,198,098 $69,932,980
Colgate-Palmolive Co. 822,902 $58,360,210
CVS Health Corp. 1,518,286 $152,587,743
Ecolab, Inc. 555,499 $63,871,275
Edwards Lifesciences Corp. 738,614 $78,448,193
EMC Corp./MA 3,515,134 $91,780,149
Gilead Sciences, Inc. 1,313,383 $115,853,514
Intercontinental Exchange, Inc. 401,037 $96,260,911
International Flavors & Fragrances, Inc. 416,678 $49,780,521
Johnson & Johnson 657,674 $73,712,102
Kimberly-Clark Corp. 455,764 $57,057,095
MasterCard, Inc. 1,735,858 $168,360,867
Medtronic Plc 1,003,623 $79,436,760
Microsoft Corp. 3,591,031 $179,084,716
NIKE, Inc. (Class B) 1,067,733 $62,932,183
O'Reilly Automotive, Inc. 253,915 $66,698,392
PepsiCo, Inc. 1,157,013 $119,126,058
Raytheon Co. 734,646 $92,822,522
Reynolds American, Inc. 2,405,443 $119,309,973
Ross Stores, Inc. 1,467,879 $83,346,170
Schlumberger, Ltd. 516,948 $41,531,602
Starbucks Corp. 1,604,703 $90,232,450
Tbill Zero% 19may16 34,900,000 $34,897,452
The Estee Lauder Companies, Inc. 410,819 $39,385,218
The Hershey Co. 528,968 $49,252,210
The Home Depot, Inc. 1,242,571 $166,367,831
Thermo Fisher Scientific, Inc. 889,351 $128,288,882
The Walt Disney Co. 1,186,621 $122,530,484
Time Warner, Inc. 1,241,698 $93,301,188
United Parcel Service, Inc. (Class B) 780,187 $81,974,248
United Technologies Corp. 493,414 $51,497,619
Vertex Pharmaceuticals, Inc. 256,632 $21,644,343

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.