Pioneer Disciplined Growth Fund

Top 10 Portfolio Holdings as of 8/29/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Aetna, Inc. 214,771 $17,639,142
Amazon.com, Inc. 66,855 $22,666,519
American Airlines Group, Inc. 478,514 $18,618,980
Analog Devices, Inc. 154,200 $7,882,704
Apple, Inc. 562,870 $57,694,175
Cabot Oil & Gas Corp. 298,716 $10,018,935
Campbell Soup Co. 431,743 $19,350,721
Cardinal Health, Inc. 283,369 $20,884,295
CBS Corp. (Class B) 215,461 $12,774,683
Celgene Corp. 382,120 $36,309,042
Coty, Inc. 653,063 $11,226,153
Covidien Plc 135,415 $11,758,084
Cummins, Inc. 85,913 $12,466,835
CVS Health Corp. 160,848 $12,779,374
Eaton Corp Plc 280,918 $19,610,886
eBay, Inc. 383,690 $21,294,795
Ecolab, Inc. 139,815 $16,053,558
EMC Corp./MA 807,946 $23,858,645
EOG Resources, Inc. 144,222 $15,847,113
Express Scripts Holding Co. 254,383 $18,806,535
F5 Networks, Inc. 114,000 $14,157,660
Facebook, Inc. 320,619 $23,988,714
Gilead Sciences, Inc. 343,168 $36,918,013
Google, Inc. 47,834 $27,341,914
Google, Inc. 47,834 $27,856,608
Halliburton Co. 224,010 $15,145,316
Honeywell International, Inc. 168,574 $16,053,302
Ingersoll-Rand Plc 301,497 $18,150,119
Johnson & Johnson 244,681 $25,380,760
Keurig Green Mountain, Inc. 50,129 $6,683,198
Lorillard, Inc. 342,940 $20,473,518
Lowe's Companies, Inc. 215,124 $11,296,161
LyondellBasell Industries NV 221,982 $25,383,642
Marriott International, Inc./DE 151,706 $10,528,396
Microsoft Corp. 1,186,516 $53,903,422
Molson Coors Brewing Co. (Class B) 175,004 $12,941,546
Mondelez International, Inc. 406,308 $14,704,287
Morgan Stanley 453,300 $15,552,723
Nu Skin Enterprises, Inc. 178,062 $7,962,933
Occidental Petroleum Corp. 71,128 $7,378,107
Parker-Hannifin Corp. 154,745 $17,873,048
PVH Corp. 79,924 $9,330,328
Southwestern Energy Co. 262,530 $10,810,985
Starbucks Corp. 268,922 $20,924,821
The Home Depot, Inc. 394,830 $36,916,605
The Walt Disney Co. 337,640 $30,347,083
Time Warner, Inc. 425,413 $32,769,563
Union Pacific Corp. 209,926 $22,098,910
Verizon Communications, Inc. 623,684 $31,071,937
Visa, Inc. 104,704 $22,251,694
Xilinx, Inc. 257,638 $10,885,206
Yahoo!, Inc. 302,332 $11,642,805

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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