Pioneer Disciplined Growth Fund

Top 10 Portfolio Holdings as of 7/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
AbbVie, Inc. 275,037 $19,255,340
Affiliated Managers Group, Inc. 63,851 $13,274,623
American Airlines Group, Inc. 586,908 $23,535,011
Apple, Inc. 503,510 $61,075,763
Broadcom Corp. 424,375 $21,477,619
Cabot Oil & Gas Corp. 298,716 $7,814,411
Campbell Soup Co. 238,404 $11,755,701
Cardinal Health, Inc. 293,650 $24,954,377
CBS Corp. (Class B) 164,138 $8,776,459
Celgene Corp. 295,532 $38,788,575
Cummins, Inc. 102,566 $13,285,374
CVS Health Corp. 210,040 $23,623,199
Eaton Corp Plc 321,982 $19,505,670
eBay, Inc. 261,302 $7,347,812
Ecolab, Inc. 104,211 $12,068,676
EMC Corp./MA 807,946 $21,725,668
EOG Resources, Inc. 151,067 $11,660,862
Express Scripts Holding Co. 224,183 $20,192,163
F5 Networks, Inc. 114,000 $15,291,960
Facebook, Inc. 327,909 $30,826,725
Gilead Sciences, Inc. 333,716 $39,331,768
Google, Inc. 47,834 $31,450,855
Google, Inc. 47,965 $30,007,384
Humana, Inc. 140,742 $25,627,711
Ingersoll-Rand Plc 354,354 $21,757,336
Intercontinental Exchange, Inc. 70,577 $16,094,379
Johnson & Johnson 246,442 $24,695,953
Keurig Green Mountain, Inc. 195,431 $14,665,142
Medtronic Plc 145,337 $11,392,967
Microsoft Corp. 1,094,088 $51,093,910
Molson Coors Brewing Co. (Class B) 240,399 $17,101,985
Morgan Stanley 436,029 $16,935,366
NIKE, Inc. (Class B) 97,546 $11,239,250
O'Reilly Automotive, Inc. 82,744 $19,884,211
PayPal Holdings, Inc. 261,302 $10,112,387
Reynolds American, Inc. 226,668 $19,445,848
Southwestern Energy Co. 497,410 $9,251,826
Starbucks Corp. 438,276 $25,389,329
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 758,810 $16,777,289
Target Corp. 202,549 $16,578,636
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 219,757 $15,167,628
The Home Depot, Inc. 362,919 $42,472,411
The Walt Disney Co. 292,595 $35,111,400
Time Warner, Inc. 228,500 $20,117,140
Time Warner Cable, Inc. 72,845 $13,841,278
Union Pacific Corp. 182,354 $17,795,927
Verizon Communications, Inc. 623,684 $29,182,174
Visa, Inc. 591,520 $44,565,117
Walgreens Boots Alliance, Inc. 259,004 $25,027,557
Yahoo!, Inc. 360,098 $13,204,794

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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