Pioneer Disciplined Growth Fund

Top 10 Portfolio Holdings as of 2/29/2016
Default: sorted by market value

Security Name Par / Shares Market Value
Adobe Systems, Inc. 69,306 $5,901,406
Aetna, Inc. 192,961 $20,961,353
Affiliated Managers Group, Inc. 123,044 $17,064,972
Alder Biopharmaceuticals, Inc. 177,005 $3,361,325
Alphabet, Inc. 38,845 $27,104,876
Alphabet, Inc. 37,540 $26,924,439
Altria Group, Inc. 453,375 $27,914,299
American Airlines Group, Inc. 538,752 $22,088,832
Amgen, Inc. 132,488 $18,850,393
Apple, Inc. 490,199 $47,397,341
Cabot Oil & Gas Corp. 511,859 $10,303,722
Celgene Corp. 238,886 $24,086,875
Church & Dwight Co, Inc. 215,556 $19,563,863
Coca-Cola Enterprises, Inc. 390,131 $18,925,255
Cognizant Technology Solutions Corp. 234,888 $13,383,918
Dollar General Corp. 311,115 $23,100,289
Ecolab, Inc. 148,838 $15,263,337
Express Scripts Holding Co. 307,248 $21,624,114
Facebook, Inc. 262,209 $28,035,386
Gilead Sciences, Inc. 436,838 $38,114,116
Honeywell International, Inc. 78,574 $7,963,475
Humana, Inc. 66,851 $11,830,621
Intercontinental Exchange, Inc. 130,954 $31,227,291
Kimberly-Clark Corp. 211,727 $27,588,028
Lowe's Companies, Inc. 236,519 $15,972,128
McKesson Corp. 60,547 $9,422,324
Mead Johnson Nutrition Co. 284,450 $20,981,032
Medtronic Plc 59,219 $4,582,958
Micron Technology, Inc. 1,550,349 $16,480,210
Microsoft Corp. 663,047 $33,735,831
Molson Coors Brewing Co. (Class B) 116,447 $9,929,436
Monsanto Co. 210,073 $18,904,469
NIKE, Inc. (Class B) 552,496 $34,028,229
O'Reilly Automotive, Inc. 99,896 $26,004,927
PayPal Holdings, Inc. 298,169 $11,372,166
Ross Stores, Inc. 270,410 $14,867,142
Starbucks Corp. 472,141 $27,483,328
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 1,127,687 $26,557,029
The Hershey Co. 250,563 $22,773,671
The Home Depot, Inc. 331,098 $41,095,884
The Walt Disney Co. 385,745 $36,846,362
United Parcel Service, Inc. (Class B) 335,980 $32,438,869
Vertex Pharmaceuticals, Inc. 69,287 $5,923,346
Visa, Inc. 454,116 $32,873,457
WABCO Holdings, Inc. 250,699 $23,640,916

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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