Pioneer Fund

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

Security Name Par / Shares Market Value
3M Co. 264,857 $40,867,435
Abbott Laboratories 1,112,248 $54,589,132
AbbVie, Inc. 676,326 $45,442,344
Aetna, Inc. 459,084 $58,514,847
Alder Biopharmaceuticals Inc 382,134 $20,241,638
Allegion Plc 334,340 $20,107,208
Alnylam Pharmaceuticals, Inc. 431,620 $51,738,289
American Electric Power Co, Inc. 761,567 $40,340,204
American Express Co. 879,633 $68,365,077
Analog Devices, Inc. 764,777 $49,087,212
Apple, Inc. 1,149,274 $144,147,691
AstraZeneca Plc (A.D.R.) 366,397 $23,343,153
Automatic Data Processing, Inc. 456,944 $36,660,617
Bank of America Corp. 3,230,169 $54,977,476
BB&T Corp. 976,432 $39,359,974
Becton Dickinson and Co. 449,863 $63,723,094
BorgWarner, Inc. 509,533 $28,961,856
Broadcom Corp. 692,202 $35,641,481
Cabot Oil & Gas Corp. 1,400,229 $44,163,223
Cameron International Corp. 376,594 $19,722,228
Campbell Soup Co. 930,715 $44,348,570
Cardinal Health, Inc. 362,274 $30,304,220
CBS Corp. (Class B) 1,116,681 $61,975,796
CDK Global, Inc. 127,726 $6,894,649
Celgene Corp. 641,055 $74,192,500
Check Point Software Technologies, Ltd. 320,360 $25,484,638
Citigroup, Inc. 643,019 $35,520,370
Citizens Financial Group, Inc. 670,308 $18,306,111
Coca-Cola Enterprises, Inc. 1,008,042 $43,789,344
Colgate-Palmolive Co. 389,814 $25,497,734
CR Bard, Inc. 664,027 $113,349,409
CVS Health Corp. 1,205,387 $126,420,989
Discover Financial Services 445,962 $25,696,330
Dr Pepper Snapple Group, Inc. 392,823 $28,636,797
DST Systems, Inc. 337,469 $42,514,345
Eaton Corp Plc 308,563 $20,824,917
eBay, Inc. 486,981 $29,335,735
Ecolab, Inc. 504,292 $57,020,296
EI du Pont de Nemours & Co. 320,130 $20,472,314
Electrolux AB 988,608 $30,967,194
Eli Lilly & Co. 591,853 $49,413,807
EMC Corp./MA 2,047,817 $54,041,891
Express Scripts Holding Co. 370,768 $32,976,106
F5 Networks, Inc. 392,255 $47,207,889
Facebook, Inc. 701,962 $60,203,771
Fiserv, Inc. 620,487 $51,394,938
Fortune Brands Home & Security, Inc. 246,689 $11,303,290
Franklin Resources, Inc. 698,337 $34,239,463
Gannett Inc 246,849 $3,453,418
General Electric Co. 2,447,219 $65,022,609
General Mills, Inc. 546,687 $30,461,400
Givaudan SA 9,886 $17,105,708
GlaxoSmithKline Plc (A.D.R.) 560,177 $23,331,372
Google, Inc. 49,264 $25,642,405
Google, Inc. 94,187 $50,864,747
Helmerich & Payne, Inc. 182,538 $12,854,326
Honeywell International, Inc. 217,648 $22,193,567
Houghton Mifflin Harcourt Co. 488,938 $12,321,238
Humana, Inc. 259,444 $49,626,448
Ingersoll-Rand Plc 767,254 $51,728,265
International Business Machines Corp. 132,583 $21,565,951
John Wiley & Sons, Inc. 2,736,229 $148,768,771
Kinder Morgan, Inc./DE 689,204 $26,458,542
Kraft Foods Group, Inc. 515,823 $43,917,170
Mallinckrodt Plc 319,137 $37,568,808
Marathon Oil Corp. 1,206,974 $32,033,090
Marathon Petroleum Corp. 813,480 $42,553,139
McKesson Corp. 303,690 $68,272,549
Mead Johnson Nutrition Co. 463,191 $41,789,092
Merck & Co, Inc. 1,101,036 $62,681,979
Microsoft Corp. 2,882,677 $127,270,190
Mondelez International, Inc. 1,476,964 $60,762,299
Monsanto Co. 192,778 $20,548,207
Morgan Stanley 1,407,142 $54,583,038
NetApp, Inc. 778,892 $24,581,832
NextEra Energy, Inc. 323,214 $31,684,668
Nordstrom, Inc. 463,524 $34,532,538
Norfolk Southern Corp. 416,660 $36,399,418
Occidental Petroleum Corp. 242,670 $18,872,446
Outfront Media, Inc. 111,463 $2,813,326
PACCAR, Inc. 386,763 $24,679,347
Pfizer, Inc. 1,389,453 $46,588,359
Phillips 66 438,706 $35,342,155
Roche Holding AG 73,989 $20,730,529
Rockwell Automation, Inc. 164,875 $20,550,020
Ross Stores, Inc. 1,491,766 $72,514,745
Scripps Networks Interactive, Inc. 749,625 $49,002,986
Shire Plc 395,443 $31,694,537
Smith & Nephew Plc 1,824,807 $30,830,286
State Street Corp. 464,270 $35,748,790
Syngenta AG 120,000 $48,764,838
Tegna Inc 493,699 $15,832,927
The Charles Schwab Corp. 1,081,989 $35,326,941
The Chubb Corp. 933,138 $88,778,749
The Clorox Co. 228,671 $23,786,357
The Coca-Cola Co. 1,246,636 $48,905,530
The Dow Chemical Co. 792,486 $40,551,509
The Hershey Co. 881,665 $78,318,302
The Home Depot, Inc. 357,975 $39,781,762
The PNC Financial Services Group, Inc. 421,873 $40,352,152
Thermo Fisher Scientific, Inc. 426,090 $55,289,438
The TJX Companies, Inc. 953,610 $63,100,374
The Travelers Companies, Inc. 452,398 $43,728,791
The Valspar Corp. 435,751 $35,653,147
The Walt Disney Co. 850,783 $97,108,372
Time, Inc. 252,541 $5,810,968
Union Pacific Corp. 523,748 $49,949,847
United Technologies Corp. 744,216 $82,555,881
US Bancorp/MN 1,601,885 $69,521,809
Visa, Inc. 389,732 $26,170,504
Wells Fargo & Co. 2,598,318 $146,129,404
Whirlpool Corp. 137,465 $23,788,318
Zoetis, Inc. 1,853,184 $89,360,532

The portfolio is actively managed, and current holdings may be different.

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