Pioneer Disciplined Growth Fund

Top 10 Portfolio Holdings as of 5/29/2015
Default: sorted by market value

Security Name Par / Shares Market Value
AbbVie, Inc. 235,549 $15,685,208
Aetna, Inc. 222,169 $26,209,277
American Airlines Group, Inc. 586,908 $24,867,292
Analog Devices, Inc. 195,888 $13,312,548
Apple, Inc. 490,349 $63,882,668
Broadcom Corp. 371,639 $21,127,677
Cabot Oil & Gas Corp. 298,716 $10,144,395
Campbell Soup Co. 238,404 $11,524,449
Cardinal Health, Inc. 293,650 $25,891,121
CBS Corp. (Class B) 164,138 $10,130,597
Celgene Corp. 295,532 $33,820,682
Coty, Inc. 476,005 $11,866,805
Cummins, Inc. 81,987 $11,113,338
CVS Health Corp. 210,040 $21,503,895
Discover Financial Services 271,250 $15,805,738
Eaton Corp Plc 321,982 $23,050,691
eBay, Inc. 261,302 $16,033,491
Ecolab, Inc. 104,211 $11,947,791
EMC Corp./MA 807,946 $21,281,298
EOG Resources, Inc. 151,067 $13,398,132
Express Scripts Holding Co. 224,183 $19,535,307
F5 Networks, Inc. 114,000 $14,328,660
Facebook, Inc. 327,909 $25,967,114
Gilead Sciences, Inc. 333,716 $37,466,295
Google, Inc. 47,834 $26,084,837
Google, Inc. 47,965 $25,522,656
Humana, Inc. 44,763 $9,608,378
Ingersoll-Rand Plc 354,354 $24,372,468
Intercontinental Exchange, Inc. 70,577 $16,711,222
Johnson & Johnson 202,037 $20,231,985
Keurig Green Mountain, Inc. 195,431 $16,853,969
Lorillard, Inc. 271,862 $19,704,558
LyondellBasell Industries NV 90,554 $9,155,009
Medtronic Plc 145,337 $11,092,120
Microsoft Corp. 1,094,088 $51,268,964
Molson Coors Brewing Co. (Class B) 240,399 $17,640,479
Morgan Stanley 436,029 $16,656,308
Nu Skin Enterprises, Inc. 191,131 $9,671,229
O'Reilly Automotive, Inc. 49,785 $10,929,301
Parker-Hannifin Corp. 130,985 $15,774,524
Southwestern Energy Co. 497,410 $12,818,256
Starbucks Corp. 438,276 $22,772,821
Target Corp. 169,183 $13,419,596
The Home Depot, Inc. 362,919 $40,436,435
The Walt Disney Co. 279,930 $30,895,874
Time Warner, Inc. 228,500 $19,303,680
Time Warner Cable, Inc. 167,014 $30,211,162
Union Pacific Corp. 182,354 $18,401,342
Verizon Communications, Inc. 623,684 $30,834,937
Visa, Inc. 442,632 $30,399,966
Walgreens Boots Alliance, Inc. 259,004 $22,232,903
Yahoo!, Inc. 360,098 $15,460,808

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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