Pioneer Fund

Top 10 Portfolio Holdings as of 12/31/2014
Default: sorted by market value

Security Name Par / Shares Market Value
3M Co. 399,857 $65,704,502
Abbott Laboratories 1,112,248 $50,073,405
AbbVie, Inc. 951,158 $62,243,780
Aetna, Inc. 459,084 $40,780,432
Airgas, Inc. 239,200 $27,551,056
Allegion Plc 334,340 $18,542,496
Alnylam Pharmaceuticals, Inc. 331,620 $32,167,140
American Airlines Group, Inc. 400,000 $21,452,000
American Electric Power Co, Inc. 761,567 $46,242,348
American Express Co. 349,128 $32,482,869
Analog Devices, Inc. 764,777 $42,460,419
Apache Corp. 563,863 $35,337,294
Apple, Inc. 1,160,874 $128,137,272
ASML Holding NV (A.D.R.) 261,975 $28,248,764
AstraZeneca Plc (A.D.R.) 366,397 $25,787,021
Automatic Data Processing, Inc. 456,944 $38,095,421
Bank of America Corp. 3,230,169 $57,787,723
BB&T Corp. 976,432 $37,973,440
Becton Dickinson and Co. 449,863 $62,602,935
BorgWarner, Inc. 409,533 $22,503,838
Cabot Oil & Gas Corp. 1,400,229 $41,460,781
California Resources Corp. 97,068 $534,845
Cameron International Corp. 376,594 $18,810,870
Campbell Soup Co. 316,652 $13,932,688
Canadian Imperial Bank of Commerce/Canada 246,930 $21,205,480
CBS Corp. (Class B) 364,312 $20,161,026
CDK Global, Inc. 127,726 $5,206,112
Celgene Corp. 654,055 $73,162,592
Coca-Cola Enterprises, Inc. 1,008,042 $44,575,617
ConocoPhillips 549,378 $37,940,045
CR Bard, Inc. 664,027 $110,640,179
Cummins, Inc. 139,912 $20,171,113
CVS Health Corp. 1,072,567 $103,298,928
DaVita HealthCare Partners, Inc. 333,281 $25,242,703
Discover Financial Services 342,640 $22,439,494
Dr Pepper Snapple Group, Inc. 392,823 $28,157,553
DST Systems, Inc. 337,469 $31,772,706
Eaton Corp Plc 308,563 $20,969,941
eBay, Inc. 390,714 $21,926,870
Ecolab, Inc. 504,292 $52,708,600
Electrolux AB 988,608 $29,028,569
Eli Lilly & Co. 364,715 $25,161,688
EMC Corp./MA 2,047,817 $60,902,078
EOG Resources, Inc. 278,097 $25,604,391
Express Scripts Holding Co. 259,702 $21,988,968
F5 Networks, Inc. 327,551 $42,733,941
Facebook, Inc. 701,962 $54,767,075
Fiserv, Inc. 620,487 $44,035,962
FMC Technologies, Inc. 340,248 $15,937,216
Fortune Brands Home & Security, Inc. 246,689 $11,167,611
Franklin Resources, Inc. 698,337 $38,666,920
Fujitsu, Ltd. 1,000,000 $5,375,214
Gannett Co, Inc. 305,961 $9,769,335
General Electric Co. 2,447,219 $61,841,224
General Mills, Inc. 546,687 $29,154,818
Gilead Sciences, Inc. 232,253 $21,892,168
Givaudan SA 9,886 $17,835,285
GlaxoSmithKline Plc (A.D.R.) 560,177 $23,941,965
Google, Inc. 44,187 $23,448,273
Google, Inc. 49,130 $25,862,032
Halliburton Co. 313,123 $12,315,128
Helmerich & Payne, Inc. 182,538 $12,306,712
Honeywell International, Inc. 217,648 $21,747,388
Houghton Mifflin Harcourt Co. 197,722 $4,094,823
Humana, Inc. 105,845 $15,202,517
Ingersoll-Rand Plc 767,254 $48,636,231
Intel Corp. 669,890 $24,310,308
Invesco, Ltd. 713,112 $28,182,186
Johnson & Johnson 806,434 $84,328,803
John Wiley & Sons, Inc. 2,736,229 $162,094,206
Kansas City Southern 100,000 $12,203,000
KeyCorp 1,927,994 $26,799,117
Kinder Morgan, Inc./DE 689,204 $29,160,221
Kraft Foods Group, Inc. 395,823 $24,802,269
Macy's, Inc. 842,484 $55,393,323
Mallinckrodt Plc 319,137 $31,604,137
Marathon Oil Corp. 1,206,974 $34,145,294
Marathon Petroleum Corp. 406,740 $36,712,352
McKesson Corp. 303,690 $63,039,970
Mead Johnson Nutrition Co. 463,191 $46,569,223
Merck & Co, Inc. 812,652 $46,150,507
Microsoft Corp. 2,882,677 $133,900,347
Mondelez International, Inc. 1,476,964 $53,650,717
Monsanto Co. 192,778 $23,031,188
Morgan Stanley 693,842 $26,921,070
National Oilwell Varco, Inc. 322,105 $21,107,541
NetApp, Inc. 778,892 $32,285,073
NextEra Energy, Inc. 323,214 $34,354,416
Nordstrom, Inc. 426,528 $33,862,058
Norfolk Southern Corp. 456,660 $50,054,503
NOW, Inc. 79,609 $2,048,340
Occidental Petroleum Corp. 242,670 $19,561,629
Outfront Media, Inc. 99,376 $2,667,252
PACCAR, Inc. 386,763 $26,303,752
Pfizer, Inc. 888,448 $27,675,155
Phillips 66 438,706 $31,455,220
PVH Corp. 197,722 $25,342,029
Regions Financial Corp. 1,000,000 $10,560,000
Roche Holding AG 73,989 $20,093,204
Rockwell Automation, Inc. 164,875 $18,334,100
Ross Stores, Inc. 745,883 $70,306,932
Schlumberger, Ltd. 478,359 $40,856,642
Scripps Networks Interactive, Inc. 751,625 $56,574,814
Shire Plc 395,443 $27,936,784
Smith & Nephew Plc 1,824,807 $33,786,265
Southwestern Energy Co. 670,746 $18,304,658
State Street Corp. 464,270 $36,445,195
Superior Energy Services, Inc. 305,422 $6,154,253
Symantec Corp. 878,052 $22,526,424
The Charles Schwab Corp. 1,081,989 $32,665,248
The Chubb Corp. 933,138 $96,551,789
The Clorox Co. 228,671 $23,829,805
The Coca-Cola Co. 1,146,636 $48,410,972
The Dow Chemical Co. 742,486 $33,864,786
The Hershey Co. 1,176,506 $122,274,269
The Home Depot, Inc. 357,975 $37,576,636
The PNC Financial Services Group, Inc. 866,429 $79,044,318
The Procter & Gamble Co. 575,696 $52,440,149
Thermo Fisher Scientific, Inc. 426,090 $53,384,816
The TJX Companies, Inc. 953,610 $65,398,574
The Travelers Companies, Inc. 452,398 $47,886,328
The Valspar Corp. 435,751 $37,683,746
The Walt Disney Co. 907,745 $85,500,502
Time, Inc. 34,249 $842,868
Time Warner, Inc. 313,543 $26,782,843
Union Pacific Corp. 523,748 $62,394,099
United Technologies Corp. 762,216 $87,654,840
US Bancorp/MN 1,601,885 $72,004,731
Verizon Communications, Inc. 444,768 $20,806,247
Visa, Inc. 97,433 $25,546,933
Wells Fargo & Co. 2,598,318 $142,439,793
Whirlpool Corp. 137,465 $26,632,469
Xilinx, Inc. 709,536 $30,715,813
Zoetis, Inc. 1,399,463 $60,218,893

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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