Pioneer Fund

Top 10 Portfolio Holdings as of 2/28/2014
Default: sorted by market value

Security Name Par / Shares Market Value
3M Co. 674,399 $90,861,777
Abbott Laboratories 1,112,248 $44,245,225
AbbVie, Inc. 1,137,248 $57,897,296
Adobe Systems, Inc. 782,367 $53,678,200
Aetna, Inc. 459,084 $33,379,998
Aflac, Inc. 637,429 $40,846,450
Airgas, Inc. 391,800 $42,236,040
Allegion Plc 287,617 $15,631,984
American Electric Power Co, Inc. 459,084 $23,046,017
American Express Co. 416,128 $37,984,164
Amgen, Inc. 472,424 $58,590,024
Analog Devices, Inc. 913,377 $46,417,819
Apache Corp. 485,786 $38,517,972
Apple, Inc. 182,006 $95,778,837
ASML Holding NV (A.D.R.) 264,994 $22,826,583
Automatic Data Processing, Inc. 383,180 $29,803,740
Bank of America Corp. 2,137,124 $35,326,660
BB&T Corp. 987,684 $37,334,455
Becton Dickinson and Co. 481,863 $55,520,255
BorgWarner, Inc. 511,033 $31,402,978
Cabot Oil & Gas Corp. 1,167,258 $40,854,030
Cameron International Corp. 172,921 $11,077,319
Campbell Soup Co. 316,652 $13,714,198
Canadian Imperial Bank of Commerce/Canada 246,930 $20,679,955
Celgene Corp. 255,409 $41,056,997
Citigroup, Inc. 1,280,304 $62,261,184
Coca-Cola Enterprises, Inc. 344,094 $16,199,946
Colgate-Palmolive Co. 1,129,686 $70,978,171
Comcast Corp. 357,464 $18,477,314
ConocoPhillips 451,948 $30,054,542
Covidien Plc 670,444 $48,238,446
CR Bard, Inc. 664,027 $95,726,132
Cummins, Inc. 328,110 $47,877,811
CVS Caremark Corp. 718,029 $52,516,641
DaVita HealthCare Partners, Inc. 337,122 $23,170,395
Discover Financial Services 695,634 $39,915,479
Dr Pepper Snapple Group, Inc. 392,823 $20,470,007
DST Systems, Inc. 341,358 $32,080,825
Eaton Corp Plc 212,119 $15,847,410
eBay, Inc. 493,404 $28,997,353
Ecolab, Inc. 555,292 $59,832,713
Eli Lilly & Co. 368,918 $21,991,202
EMC Corp./MA 735,569 $19,396,955
Ensco Plc 490,804 $25,845,739
Express Scripts Holding Co. 262,695 $19,783,560
Exxon Mobil Corp. 495,259 $47,678,584
F5 Networks, Inc. 126,518 $14,213,032
Facebook, Inc. 710,051 $48,610,091
Fiserv, Inc. 627,637 $36,434,328
FMC Technologies, Inc. 170,594 $8,570,643
Ford Motor Co. 3,831,224 $58,962,537
Franklin Resources, Inc. 698,337 $37,186,445
General Electric Co. 2,447,219 $62,330,668
General Mills, Inc. 643,893 $32,213,967
Gilead Sciences, Inc. 528,957 $43,792,350
Google, Inc. 49,696 $60,412,942
Halliburton Co. 313,123 $17,848,011
Helmerich & Payne, Inc. 144,809 $14,299,889
Ingersoll-Rand Plc 862,854 $52,754,894
Intel Corp. 791,989 $19,609,648
International Business Machines Corp. 233,484 $43,234,232
International Paper Co. 228,040 $11,148,876
Invesco, Ltd. 721,330 $24,741,619
Johnson & Johnson 1,016,980 $93,684,198
Johnson Controls, Inc. 829,708 $40,987,575
John Wiley & Sons, Inc. 2,736,229 $158,783,369
JPMorgan Chase & Co. 816,085 $46,369,950
KeyCorp 1,927,994 $25,391,681
Kraft Foods Group, Inc. 395,823 $21,877,137
Lowe's Companies, Inc. 330,558 $16,537,817
Macy's, Inc. 765,884 $44,314,048
Mallinckrodt Plc 83,830 $5,674,453
Marathon Oil Corp. 1,093,131 $36,619,889
Marathon Petroleum Corp. 411,427 $34,559,868
McDonald's Corp. 367,593 $34,976,474
McKesson Corp. 263,143 $46,589,468
Mead Johnson Nutrition Co. 317,654 $25,904,684
Merck & Co, Inc. 402,892 $22,960,815
Microsoft Corp. 2,915,896 $111,707,976
Mondelez International, Inc. 1,187,571 $40,413,041
Monsanto Co. 192,778 $21,209,436
Morgan Stanley 493,842 $15,210,334
Motorola Solutions, Inc. 286,669 $18,977,488
National Oilwell Varco, Inc. 322,105 $24,814,969
Nordstrom, Inc. 316,528 $19,460,141
Norfolk Southern Corp. 547,262 $50,298,850
Occidental Petroleum Corp. 132,622 $12,800,675
Oracle Corp. 1,224,877 $47,904,939
PACCAR, Inc. 555,152 $36,551,208
PepsiCo, Inc. 159,747 $12,790,942
Pfizer, Inc. 2,066,738 $66,362,957
Phillips 66 443,762 $33,220,023
Regions Financial Corp. 1,000,000 $10,640,000
Rockwell Automation, Inc. 166,775 $20,486,641
Ross Stores, Inc. 545,883 $39,740,282
Schlumberger, Ltd. 478,359 $44,487,387
Scripps Networks Interactive, Inc. 660,287 $53,641,716
Smith & Nephew Plc 1,845,836 $29,433,170
Southwestern Energy Co. 851,076 $35,183,482
SPX Corp. 388,269 $41,808,806
Starbucks Corp. 490,956 $34,838,238
State Street Corp. 300,000 $19,701,000
Symantec Corp. 1,281,454 $27,525,632
The Chubb Corp. 963,138 $84,255,312
The Clorox Co. 228,671 $19,958,405
The Hershey Co. 1,279,264 $135,371,716
The Home Depot, Inc. 257,975 $21,161,689
The Mosaic Co. 334,112 $16,324,712
The PNC Financial Services Group, Inc. 1,185,813 $96,975,787
The Procter & Gamble Co. 300,696 $23,652,747
Thermo Fisher Scientific, Inc. 326,090 $40,611,249
The Southern Co. 570,881 $24,176,810
The TJX Companies, Inc. 864,599 $53,138,255
The Travelers Companies, Inc. 452,398 $37,929,048
The Walt Disney Co. 1,095,738 $88,546,588
Time Warner, Inc. 277,156 $18,605,482
T Rowe Price Group, Inc. 410,345 $33,307,704
Union Pacific Corp. 287,424 $51,845,541
United Technologies Corp. 826,600 $96,728,732
US Bancorp/MN 1,659,885 $68,287,669
Verizon Communications, Inc. 617,768 $29,393,401
Visa, Inc. 125,356 $28,322,935
Walgreen Co. 1,541,331 $104,733,441
Wells Fargo & Co. 2,598,318 $120,613,922
Xilinx, Inc. 894,436 $46,689,559
Yahoo!, Inc. 491,373 $19,001,394
Zoetis, Inc. 1,179,751 $36,595,876

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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