Pioneer Fund

Top 10 Portfolio Holdings as of 4/29/2016
Default: sorted by market value

Security Name Par / Shares Market Value
Abbott Laboratories 670,000 $26,063,000
AbbVie, Inc. 676,326 $41,255,886
Aetna, Inc. 386,300 $43,369,901
Alphabet, Inc. 49,264 $34,140,445
Alphabet, Inc. 230,500 $163,166,340
American Electric Power Co, Inc. 2,770,000 $175,895,000
Analog Devices, Inc. 1,195,000 $67,302,400
Apple, Inc. 1,298,000 $121,674,520
AT&T, Inc. 2,480,000 $96,273,600
Automatic Data Processing, Inc. 562,000 $49,703,280
Becton Dickinson and Co. 449,863 $72,544,907
Campbell Soup Co. 1,143,200 $70,546,872
Celgene Corp. 665,000 $68,767,650
Check Point Software Technologies, Ltd. 578,000 $47,898,860
Chevron Corp. 1,952,000 $199,455,360
Chubb, Ltd. 686,177 $80,872,821
CR Bard, Inc. 175,004 $37,130,599
CSX Corp. 345,000 $9,342,255
CVS Health Corp. 1,343,993 $135,071,297
Dollar General Corp. 1,001,587 $82,039,991
Dr Pepper Snapple Group, Inc. 392,823 $35,711,539
eBay, Inc. 1,766,048 $43,144,553
Ecolab, Inc. 504,292 $57,983,494
Eli Lilly & Co. 435,446 $32,889,236
EOG Resources, Inc. 661,500 $54,653,130
Facebook, Inc. 738,993 $86,890,797
Fiserv, Inc. 437,780 $42,779,862
General Electric Co. 5,365,637 $164,993,338
General Mills, Inc. 1,102,000 $67,596,680
Honeywell International, Inc. 217,648 $24,870,637
Illinois Tool Works, Inc. 706,074 $73,798,854
Ingersoll-Rand Plc 690,000 $45,222,600
John Wiley & Sons, Inc. 95,000 $4,711,050
Medtronic Plc 1,358,948 $107,560,734
Microsoft Corp. 3,800,000 $189,506,000
Oracle Corp. 915,000 $36,471,900
PACCAR, Inc. 386,763 $22,784,208
Pfizer, Inc. 5,509,836 $180,226,736
Phillips 66 175,500 $14,410,305
Ross Stores, Inc. 165,000 $9,368,700
Schlumberger, Ltd. 785,000 $63,066,900
Scripps Networks Interactive, Inc. 1,245,000 $77,625,750
State Street Corp. 100,000 $6,230,000
The Clorox Co. 183,944 $23,035,307
The Coca-Cola Co. 2,560,000 $114,688,000
The Dow Chemical Co. 1,623,761 $85,426,066
The Goldman Sachs Group, Inc. 535,110 $87,816,902
The Hartford Financial Services Group, Inc. 2,345,000 $104,071,100
The Hershey Co. 651,985 $60,706,323
The Home Depot, Inc. 1,106,208 $148,110,189
The PNC Financial Services Group, Inc. 944,000 $82,864,320
Thermo Fisher Scientific, Inc. 393,000 $56,690,250
The TJX Companies, Inc. 1,110,272 $84,180,823
The Travelers Companies, Inc. 484,899 $53,290,400
The Valspar Corp. 44,000 $4,694,360
The Walt Disney Co. 850,783 $87,851,853
Tiffany & Co. 530,000 $37,815,500
Union Pacific Corp. 1,046,000 $91,242,580
US Bancorp 2,595,000 $110,780,550
Visa, Inc. 953,214 $73,626,249
Wells Fargo & Co. 2,598,318 $129,863,934
Whole Foods Market, Inc. 490,000 $14,249,200
Zoetis, Inc. 1,691,000 $79,527,730

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.