Pioneer Disciplined Growth Fund

Top 10 Portfolio Holdings as of 6/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
AbbVie, Inc. 235,549 $15,826,537
Aetna, Inc. 222,169 $28,317,661
American Airlines Group, Inc. 586,908 $23,438,171
Analog Devices, Inc. 195,888 $12,573,071
Apple, Inc. 503,510 $63,152,742
Broadcom Corp. 424,375 $21,851,069
Cabot Oil & Gas Corp. 298,716 $9,421,503
Campbell Soup Co. 238,404 $11,359,951
Cardinal Health, Inc. 293,650 $24,563,823
CBS Corp. (Class B) 164,138 $9,109,659
Celgene Corp. 295,532 $34,203,396
Coty, Inc. 349,694 $11,179,717
Cummins, Inc. 102,566 $13,455,634
CVS Health Corp. 210,040 $22,028,995
Discover Financial Services 271,250 $15,629,425
Eaton Corp Plc 321,982 $21,730,565
eBay, Inc. 261,302 $15,740,832
Ecolab, Inc. 104,211 $11,783,138
EMC Corp./MA 807,946 $21,321,695
EOG Resources, Inc. 151,067 $13,225,916
Express Scripts Holding Co. 224,183 $19,938,836
F5 Networks, Inc. 114,000 $13,719,900
Facebook, Inc. 327,909 $28,123,115
Gilead Sciences, Inc. 333,716 $39,071,469
Google, Inc. 47,965 $24,966,262
Google, Inc. 47,834 $25,832,273
Humana, Inc. 50,634 $9,685,272
Ingersoll-Rand Plc 354,354 $23,890,547
Intercontinental Exchange, Inc. 70,577 $15,781,723
Johnson & Johnson 246,442 $24,018,237
Keurig Green Mountain, Inc. 195,431 $14,975,878
LyondellBasell Industries NV 90,554 $9,374,150
Medtronic Plc 145,337 $10,769,472
Microsoft Corp. 1,094,088 $48,303,985
Molson Coors Brewing Co. (Class B) 240,399 $16,782,254
Morgan Stanley 436,029 $16,913,565
Nu Skin Enterprises, Inc. 22,907 $1,079,607
O'Reilly Automotive, Inc. 82,744 $18,698,489
Reynolds American, Inc. 226,668 $16,923,033
Southwestern Energy Co. 497,410 $11,306,129
Starbucks Corp. 438,276 $23,498,168
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 463,248 $10,520,362
Target Corp. 202,549 $16,534,075
The Home Depot, Inc. 362,919 $40,331,188
The Walt Disney Co. 292,595 $33,396,793
Time Warner, Inc. 228,500 $19,973,185
Time Warner Cable, Inc. 72,845 $12,978,794
Union Pacific Corp. 182,354 $17,391,101
Verizon Communications, Inc. 623,684 $29,069,911
Visa, Inc. 591,520 $39,720,568
Walgreens Boots Alliance, Inc. 259,004 $21,870,298
Yahoo!, Inc. 360,098 $14,148,250

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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