Pioneer Disciplined Growth Fund

Top 10 Portfolio Holdings as of 3/31/2016
Default: sorted by market value

Security Name Par / Shares Market Value
Adobe Systems, Inc. 69,306 $6,500,903
Aetna, Inc. 248,561 $27,925,828
Affiliated Managers Group, Inc. 123,044 $19,982,346
Alder Biopharmaceuticals, Inc. 177,005 $4,334,852
Alphabet, Inc. 38,845 $28,937,583
Alphabet, Inc. 37,540 $28,639,266
Altria Group, Inc. 453,375 $28,408,478
American Airlines Group, Inc. 538,752 $22,094,220
Amgen, Inc. 155,409 $23,300,471
Analog Devices, Inc. 218,624 $12,940,355
Apple, Inc. 490,199 $53,426,789
Cabot Oil & Gas Corp. 511,859 $11,624,318
Celgene Corp. 238,886 $23,910,100
Church & Dwight Co, Inc. 215,556 $19,869,952
Coca-Cola Enterprises, Inc. 243,916 $12,376,298
Cognizant Technology Solutions Corp. 464,235 $29,107,535
Dollar General Corp. 212,884 $18,222,870
Ecolab, Inc. 232,877 $25,970,443
Facebook, Inc. 290,883 $33,189,750
Gilead Sciences, Inc. 557,658 $51,226,464
Humana, Inc. 103,371 $18,911,724
Illinois Tool Works, Inc. 307,655 $31,516,178
Intercontinental Exchange, Inc. 130,954 $30,792,524
Kimberly-Clark Corp. 191,510 $25,760,010
Lowe's Companies, Inc. 236,519 $17,916,314
Mead Johnson Nutrition Co. 151,365 $12,861,484
Medtronic Plc 59,219 $4,441,425
Microsoft Corp. 663,047 $36,620,086
Molson Coors Brewing Co. (Class B) 116,447 $11,199,872
NIKE, Inc. (Class B) 319,850 $19,661,180
O'Reilly Automotive, Inc. 111,261 $30,447,685
PayPal Holdings, Inc. 298,169 $11,509,323
Ross Stores, Inc. 511,804 $29,633,452
Starbucks Corp. 522,557 $31,196,653
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 1,127,687 $29,545,399
The Hershey Co. 250,563 $23,074,347
The Home Depot, Inc. 385,936 $51,495,440
The Walt Disney Co. 385,745 $38,308,336
United Parcel Service, Inc. (Class B) 335,980 $35,435,811
Vertex Pharmaceuticals, Inc. 69,287 $5,507,624
Visa, Inc. 454,116 $34,730,792
WABCO Holdings, Inc. 250,699 $26,804,737

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.