Pioneer Fund

Top 10 Portfolio Holdings as of 8/29/2014
Default: sorted by market value

Security Name Par / Shares Market Value
3M Co. 524,812 $75,572,928
Abbott Laboratories 1,112,248 $46,981,356
AbbVie, Inc. 951,158 $52,580,014
Adobe Systems, Inc. 782,367 $56,252,187
Aetna, Inc. 459,084 $37,704,569
Aflac, Inc. 637,429 $39,036,152
Airgas, Inc. 291,800 $32,208,884
Allegion Plc 287,617 $14,792,142
American Airlines Group, Inc. 500,000 $19,455,000
American Electric Power Co, Inc. 770,343 $41,367,419
American Express Co. 416,128 $37,264,262
Analog Devices, Inc. 888,377 $45,413,832
Apache Corp. 375,786 $38,266,288
Apple, Inc. 1,204,252 $123,435,830
ASML Holding NV (A.D.R.) 264,994 $25,471,223
Automatic Data Processing, Inc. 383,180 $31,987,866
Bank of America Corp. 2,137,124 $34,386,325
BB&T Corp. 987,684 $36,870,244
Becton Dickinson and Co. 481,863 $56,459,888
BorgWarner, Inc. 511,033 $31,781,142
Cabot Oil & Gas Corp. 1,167,258 $39,149,833
Cameron International Corp. 322,921 $24,002,718
Campbell Soup Co. 316,652 $14,192,343
Canadian Imperial Bank of Commerce/Canada 246,930 $23,604,872
CBS Corp. (Class B) 264,312 $15,671,058
CBS Outdoor Americas, Inc. 99,376 $3,415,553
Celgene Corp. 510,818 $48,537,926
Coca-Cola Enterprises, Inc. 1,019,658 $48,719,259
ConocoPhillips 451,948 $36,707,217
CR Bard, Inc. 664,027 $98,568,168
Cummins, Inc. 183,624 $26,645,679
CVS Health Corp. 1,072,567 $85,215,448
DaVita HealthCare Partners, Inc. 337,122 $25,176,271
Discover Financial Services 342,640 $21,370,457
Dr Pepper Snapple Group, Inc. 392,823 $24,716,423
DST Systems, Inc. 341,358 $31,681,436
Eaton Corp Plc 312,119 $21,789,027
eBay, Inc. 395,216 $21,934,488
Ecolab, Inc. 555,292 $63,758,627
Eli Lilly & Co. 368,918 $23,448,428
EMC Corp./MA 1,320,812 $39,003,578
Ensco Plc 268,215 $13,539,493
EOG Resources, Inc. 121,964 $13,401,404
Express Scripts Holding Co. 262,695 $19,421,041
Exxon Mobil Corp. 495,259 $49,258,460
F5 Networks, Inc. 226,518 $28,131,270
Facebook, Inc. 710,051 $53,126,016
Fiserv, Inc. 627,637 $40,463,757
FMC Technologies, Inc. 344,169 $21,283,411
Ford Motor Co. 3,709,150 $64,576,302
Fortune Brands Home & Security, Inc. 249,532 $10,782,278
Franklin Resources, Inc. 698,337 $39,470,007
Gannett Co, Inc. 305,961 $10,329,243
General Electric Co. 2,447,219 $63,578,750
General Mills, Inc. 738,187 $39,404,422
Gilead Sciences, Inc. 346,197 $37,243,873
Google, Inc. 49,696 $28,940,963
Google, Inc. 49,696 $28,406,234
Halliburton Co. 313,123 $21,170,246
Helmerich & Payne, Inc. 144,809 $15,212,185
Houghton Mifflin Harcourt Co. 200,000 $3,840,000
Humana, Inc. 105,845 $13,626,485
Ingersoll-Rand Plc 862,854 $51,943,811
Intel Corp. 707,610 $24,709,741
International Business Machines Corp. 206,201 $39,652,452
Invesco, Ltd. 721,330 $29,459,117
Johnson & Johnson 1,016,980 $105,491,335
Johnson Controls, Inc. 545,109 $26,606,770
John Wiley & Sons, Inc. 2,736,229 $164,036,929
Kansas City Southern 100,000 $11,536,000
KeyCorp 1,927,994 $26,239,998
Kraft Foods Group, Inc. 395,823 $23,313,975
Lowe's Companies, Inc. 330,558 $17,357,601
Macy's, Inc. 865,884 $53,935,914
Mallinckrodt Plc 83,830 $6,831,307
Marathon Oil Corp. 1,093,131 $45,572,631
Marathon Petroleum Corp. 411,427 $37,443,971
McKesson Corp. 303,690 $59,228,661
Mead Johnson Nutrition Co. 463,191 $44,281,060
Merck & Co, Inc. 1,012,652 $60,870,512
Microsoft Corp. 2,915,896 $132,469,155
Mondelez International, Inc. 1,476,964 $53,451,327
Monsanto Co. 192,778 $22,294,776
Morgan Stanley 493,842 $16,943,719
National Oilwell Varco, Inc. 322,105 $27,839,535
NetApp, Inc. 528,210 $22,269,334
NextEra Energy, Inc. 326,939 $32,187,145
Nordstrom, Inc. 426,528 $29,537,064
Norfolk Southern Corp. 532,262 $56,952,034
NOW, Inc. 80,526 $2,659,774
Occidental Petroleum Corp. 132,622 $13,756,880
PACCAR, Inc. 485,920 $30,520,635
Phillips 66 443,762 $38,616,169
PVH Corp. 200,000 $23,348,000
Regions Financial Corp. 1,000,000 $10,150,000
Roche Holding AG 80,000 $23,323,895
Rockwell Automation, Inc. 166,775 $19,447,633
Ross Stores, Inc. 745,883 $56,254,496
Schlumberger, Ltd. 478,359 $52,447,281
Scripps Networks Interactive, Inc. 760,287 $60,602,477
Smith & Nephew Plc 1,845,836 $31,896,829
Southwestern Energy Co. 851,076 $35,047,310
SPX Corp. 255,659 $26,601,319
Starbucks Corp. 343,032 $26,691,320
State Street Corp. 464,270 $33,441,368
Superior Energy Services, Inc. 305,422 $10,946,324
Symantec Corp. 1,128,570 $27,401,680
The Charles Schwab Corp. 470,129 $13,403,378
The Chubb Corp. 933,138 $85,802,039
The Clorox Co. 228,671 $20,260,251
The Dow Chemical Co. 742,486 $39,760,125
The Hershey Co. 1,251,264 $114,390,555
The Home Depot, Inc. 357,975 $33,470,663
The PNC Financial Services Group, Inc. 1,185,813 $100,497,652
The Procter & Gamble Co. 700,696 $58,234,845
Thermo Fisher Scientific, Inc. 426,090 $51,220,279
The Southern Co. 1,020,659 $45,317,260
The TJX Companies, Inc. 964,599 $57,499,746
The Travelers Companies, Inc. 452,398 $42,846,615
The Valspar Corp. 335,751 $27,115,251
The Walt Disney Co. 1,095,738 $98,484,931
Time, Inc. 34,644 $813,441
Time Warner, Inc. 317,156 $24,430,527
Union Pacific Corp. 574,848 $60,514,249
United Technologies Corp. 826,600 $89,256,268
US Bancorp/MN 1,659,885 $70,179,938
Verizon Communications, Inc. 617,768 $30,777,202
Visa, Inc. 125,356 $26,640,657
Wells Fargo & Co. 2,598,318 $133,657,478
Whirlpool Corp. 139,049 $21,277,278
Xilinx, Inc. 844,436 $35,677,421
Zoetis, Inc. 1,399,463 $49,596,969

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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