Pioneer Disciplined Growth Fund

Top 10 Portfolio Holdings as of 12/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
AbbVie, Inc. 103,180 $6,112,383
Adobe Systems, Inc. 70,000 $6,575,800
Affiliated Managers Group, Inc. 13,120 $2,096,051
Alder Biopharmaceuticals, Inc. 178,778 $5,905,037
Alphabet, Inc. 42,080 $31,933,670
Alphabet, Inc. 39,336 $30,603,801
Altria Group, Inc. 457,918 $26,655,407
American Airlines Group, Inc. 675,045 $28,588,156
Amgen, Inc. 133,815 $21,722,189
Apple, Inc. 495,110 $52,115,279
Celgene Corp. 241,279 $28,895,573
Church & Dwight Co, Inc. 218,608 $18,555,447
Coca-Cola Enterprises, Inc. 474,966 $23,387,326
Cognizant Technology Solutions Corp. 237,241 $14,239,205
Dollar General Corp. 105,218 $7,562,018
Dr Pepper Snapple Group, Inc. 346,120 $32,258,384
eBay, Inc. 689,269 $18,941,112
Ecolab, Inc. 150,329 $17,194,631
Express Scripts Holding Co. 310,326 $27,125,596
Facebook, Inc. 264,836 $27,717,736
Gilead Sciences, Inc. 441,215 $44,646,546
Honeywell International, Inc. 79,361 $8,219,419
Ingersoll-Rand Plc 327,705 $18,118,809
Intercontinental Exchange, Inc. 69,414 $17,788,032
Johnson & Johnson 244,046 $25,068,405
Lazard, Ltd. 365,014 $16,429,280
Lowe's Companies, Inc. 238,889 $18,165,120
McKesson Corp. 61,154 $12,061,403
Mead Johnson Nutrition Co. 54,226 $4,281,143
Medtronic Plc 59,812 $4,600,739
Microsoft Corp. 816,716 $45,311,404
Monsanto Co. 108,500 $10,689,420
Morgan Stanley 262,183 $8,340,041
NIKE, Inc. (Class B) 558,032 $34,877,000
O'Reilly Automotive, Inc. 100,897 $25,569,318
PayPal Holdings, Inc. 301,156 $10,901,847
Reynolds American, Inc. 239,124 $11,035,573
Ross Stores, Inc. 273,119 $14,696,533
Starbucks Corp. 476,872 $28,626,626
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 1,138,986 $25,911,932
The Hershey Co. 253,073 $22,591,827
The Home Depot, Inc. 334,415 $44,226,384
The Walt Disney Co. 180,000 $18,914,400
Time Warner, Inc. 254,378 $16,450,625
Toll Brothers, Inc. 233,164 $7,764,361
United Parcel Service, Inc. (Class B) 339,346 $32,655,266
Verizon Communications, Inc. 392,143 $18,124,849
Visa, Inc. 458,666 $35,569,548
WABCO Holdings, Inc. 253,211 $25,893,357
Walgreens Boots Alliance, Inc. 66,861 $5,693,548
Yahoo!, Inc. 419,900 $13,965,874

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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