Pioneer Disciplined Growth Fund

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

Security Name Par / Shares Market Value
Advance Auto Parts, Inc. 106,155 $16,570,796
Aetna, Inc. 248,561 $27,905,943
Affiliated Managers Group, Inc. 67,318 $11,465,602
Alder Biopharmaceuticals, Inc. 177,005 $4,699,483
Alphabet, Inc. 38,845 $26,919,973
Alphabet, Inc. 37,540 $26,573,815
Altria Group, Inc. 356,649 $22,365,459
American Airlines Group, Inc. 698,505 $24,231,138
Amgen, Inc. 155,409 $24,601,245
Analog Devices, Inc. 218,624 $12,312,904
Apple, Inc. 490,199 $45,951,254
Cabot Oil & Gas Corp. 511,859 $11,977,501
Celgene Corp. 314,858 $32,559,466
Church & Dwight Co, Inc. 127,754 $11,842,796
Coca-Cola Enterprises, Inc. 243,916 $12,800,712
Cognizant Technology Solutions Corp. 522,141 $30,477,370
Dollar General Corp. 156,525 $12,820,963
Ecolab, Inc. 232,877 $26,776,197
Facebook, Inc. 290,883 $34,202,023
Gilead Sciences, Inc. 381,495 $33,651,674
Humana, Inc. 103,371 $18,303,903
Illinois Tool Works, Inc. 307,655 $32,156,101
Intercontinental Exchange, Inc. 130,954 $31,432,889
Kimberly-Clark Corp. 191,510 $23,975,137
Lowe's Companies, Inc. 236,519 $17,980,174
Mead Johnson Nutrition Co. 151,365 $13,191,460
Medtronic Plc 59,219 $4,687,184
Microsoft Corp. 772,485 $38,523,827
Molson Coors Brewing Co. (Class B) 166,274 $15,900,783
NIKE, Inc. (Class B) 319,850 $18,851,959
O'Reilly Automotive, Inc. 111,261 $29,226,039
PayPal Holdings, Inc. 532,777 $20,874,203
Starbucks Corp. 522,557 $29,383,380
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 1,127,687 $26,602,136
The Hershey Co. 302,728 $28,187,004
The Home Depot, Inc. 385,936 $51,672,971
The Walt Disney Co. 277,582 $28,663,117
United Parcel Service, Inc. (Class B) 281,751 $29,603,578
Verizon Communications, Inc. 661,159 $33,679,439
Vertex Pharmaceuticals, Inc. 69,287 $5,843,666
Visa, Inc. 454,116 $35,075,920
WABCO Holdings, Inc. 250,699 $28,118,400

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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