Pioneer Fund

Top 10 Portfolio Holdings as of 7/31/2014
Default: sorted by market value

Security Name Par / Shares Market Value
3M Co. 674,399 $95,016,075
Abbott Laboratories 1,112,248 $46,847,886
AbbVie, Inc. 1,137,248 $59,523,560
Adobe Systems, Inc. 782,367 $54,069,383
Aetna, Inc. 459,084 $35,592,783
Aflac, Inc. 637,429 $38,080,008
Airgas, Inc. 391,800 $41,891,256
Allegion Plc 287,617 $14,792,142
American Airlines Group, Inc. 500,000 $19,425,000
American Electric Power Co, Inc. 459,084 $23,867,777
American Express Co. 416,128 $36,619,264
Analog Devices, Inc. 888,377 $44,090,151
Apache Corp. 375,786 $38,578,191
Apple, Inc. 1,204,252 $115,090,364
ASML Holding NV (A.D.R.) 264,994 $24,951,835
Automatic Data Processing, Inc. 383,180 $31,156,366
Bank of America Corp. 2,137,124 $32,591,141
BB&T Corp. 987,684 $36,564,062
Becton Dickinson and Co. 481,863 $56,011,755
BorgWarner, Inc. 511,033 $31,811,804
Cabot Oil & Gas Corp. 1,167,258 $38,461,151
Cameron International Corp. 322,921 $22,898,328
Campbell Soup Co. 316,652 $13,169,557
Canadian Imperial Bank of Commerce/Canada 246,930 $22,925,089
CBS Corp. (Class B) 264,312 $15,020,851
CBS Outdoor Americas, Inc. 99,376 $3,308,227
Celgene Corp. 510,818 $44,517,789
Coca-Cola Enterprises, Inc. 344,094 $15,639,072
Colgate-Palmolive Co. 1,101,686 $69,846,892
ConocoPhillips 451,948 $37,285,710
CR Bard, Inc. 664,027 $99,092,749
Cummins, Inc. 283,624 $39,534,349
CVS Caremark Corp. 718,029 $54,828,694
DaVita HealthCare Partners, Inc. 337,122 $23,746,874
Discover Financial Services 668,119 $40,795,346
Dr Pepper Snapple Group, Inc. 392,823 $23,082,279
DST Systems, Inc. 341,358 $30,746,115
Eaton Corp Plc 312,119 $21,199,122
eBay, Inc. 493,404 $26,051,731
Ecolab, Inc. 555,292 $60,265,841
Eli Lilly & Co. 368,918 $22,526,133
EMC Corp./MA 735,569 $21,552,172
Ensco Plc 490,804 $24,859,223
Express Scripts Holding Co. 262,695 $18,296,707
Exxon Mobil Corp. 495,259 $49,000,925
F5 Networks, Inc. 226,518 $25,503,662
Facebook, Inc. 710,051 $51,585,205
Fiserv, Inc. 627,637 $38,706,374
FMC Technologies, Inc. 170,594 $10,372,115
Ford Motor Co. 3,709,150 $63,129,733
Franklin Resources, Inc. 698,337 $37,814,949
General Electric Co. 2,447,219 $61,547,558
General Mills, Inc. 738,187 $37,020,078
Gilead Sciences, Inc. 528,957 $48,426,013
Google, Inc. 49,696 $28,406,234
Google, Inc. 49,696 $28,801,317
Halliburton Co. 313,123 $21,602,356
Helmerich & Payne, Inc. 144,809 $15,387,404
Humana, Inc. 105,845 $12,452,664
Ingersoll-Rand Plc 862,854 $50,727,187
Intel Corp. 707,610 $23,980,903
International Business Machines Corp. 206,201 $39,522,546
Invesco, Ltd. 721,330 $27,143,648
Johnson & Johnson 1,016,980 $101,789,528
Johnson Controls, Inc. 829,708 $39,195,406
John Wiley & Sons, Inc. 2,736,229 $164,420,001
JPMorgan Chase & Co. 551,517 $31,805,985
KeyCorp 1,927,994 $26,105,039
Kraft Foods Group, Inc. 395,823 $21,210,175
Lowe's Companies, Inc. 330,558 $15,817,200
Macy's, Inc. 765,884 $44,260,436
Mallinckrodt Plc 83,830 $5,836,245
Marathon Oil Corp. 1,093,131 $42,358,826
Marathon Petroleum Corp. 411,427 $34,345,926
McDonald's Corp. 362,593 $34,286,794
McKesson Corp. 303,690 $58,265,963
Mead Johnson Nutrition Co. 463,191 $42,354,185
Merck & Co, Inc. 1,012,652 $57,457,874
Microsoft Corp. 2,915,896 $125,850,071
Mondelez International, Inc. 1,476,964 $53,170,704
Monsanto Co. 192,778 $21,801,264
Morgan Stanley 493,842 $15,970,850
Motorola Solutions, Inc. 286,669 $18,255,082
National Oilwell Varco, Inc. 322,105 $26,103,389
Nordstrom, Inc. 326,528 $22,605,533
Norfolk Southern Corp. 532,262 $54,109,755
NOW, Inc./DE 80,526 $2,592,132
Occidental Petroleum Corp. 132,622 $12,958,496
PACCAR, Inc. 485,920 $30,258,238
Pfizer, Inc. 1,063,666 $30,527,214
Phillips 66 443,762 $35,993,536
Regions Financial Corp. 1,000,000 $10,140,000
Roche Holding AG 80,000 $23,295,930
Rockwell Automation, Inc. 166,775 $18,622,097
Ross Stores, Inc. 545,883 $35,154,865
Schlumberger, Ltd. 478,359 $51,849,332
Scripps Networks Interactive, Inc. 660,287 $54,414,252
Smith & Nephew Plc 1,845,836 $31,972,546
Southwestern Energy Co. 851,076 $34,536,664
SPX Corp. 388,269 $38,489,106
Starbucks Corp. 343,032 $26,646,726
State Street Corp. 464,270 $32,703,179
Symantec Corp. 1,128,570 $26,701,966
The Chubb Corp. 933,138 $80,912,396
The Clorox Co. 228,671 $19,864,650
The Hershey Co. 1,251,264 $110,298,922
The Home Depot, Inc. 257,975 $20,857,279
The Mosaic Co. 334,112 $15,405,904
The PNC Financial Services Group, Inc. 1,185,813 $97,900,721
The Procter & Gamble Co. 300,696 $23,249,815
Thermo Fisher Scientific, Inc. 426,090 $51,769,935
The Southern Co. 570,881 $24,713,438
The TJX Companies, Inc. 864,599 $46,074,481
The Travelers Companies, Inc. 452,398 $40,516,765
The Walt Disney Co. 1,095,738 $94,101,979
Time, Inc. 34,644 $834,920
Time Warner, Inc. 277,156 $23,009,491
T Rowe Price Group, Inc. 390,345 $30,314,193
Union Pacific Corp. 574,848 $56,513,307
United Technologies Corp. 826,600 $86,916,990
US Bancorp/MN 1,659,885 $69,764,967
Verizon Communications, Inc. 617,768 $31,147,863
Visa, Inc. 125,356 $26,451,370
Walgreen Co. 1,431,331 $98,432,633
Wells Fargo & Co. 2,598,318 $132,254,386
Xilinx, Inc. 844,436 $34,731,653
Yahoo!, Inc. 491,373 $17,596,067
Zoetis, Inc. 1,399,463 $46,056,327

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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