Pioneer Fund

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

Security Name Par / Shares Market Value
3M Co. 404,465 $62,194,583
Abbott Laboratories 1,112,248 $48,482,890
AbbVie, Inc. 951,158 $60,360,487
Aetna, Inc. 459,084 $37,879,021
Airgas, Inc. 239,200 $26,680,368
Allegion Plc 287,617 $15,269,587
Alnylam Pharmaceuticals, Inc. 335,442 $31,108,891
American Airlines Group, Inc. 400,000 $16,540,000
American Electric Power Co, Inc. 770,343 $44,941,811
American Express Co. 349,128 $31,404,064
Analog Devices, Inc. 764,777 $37,948,235
Apache Corp. 431,155 $33,285,166
Apple, Inc. 1,204,252 $130,059,216
ASML Holding NV (A.D.R.) 264,994 $26,414,602
AstraZeneca Plc (A.D.R.) 370,619 $27,032,950
Automatic Data Processing, Inc. 456,944 $37,368,880
Bank of America Corp. 3,230,169 $55,429,700
BB&T Corp. 987,684 $37,413,470
Becton Dickinson and Co. 449,863 $57,897,368
BorgWarner, Inc. 409,533 $23,351,572
Cabot Oil & Gas Corp. 1,400,229 $43,547,122
Cameron International Corp. 380,934 $22,684,620
Campbell Soup Co. 316,652 $13,986,519
Canadian Imperial Bank of Commerce/Canada 246,930 $22,536,593
CBS Corp. (Class B) 264,312 $14,330,997
CBS Outdoor Americas, Inc. 99,376 $3,024,012
CDK Global, Inc. 127,726 $4,291,594
Celgene Corp. 661,592 $70,849,887
Coca-Cola Enterprises, Inc. 1,019,658 $44,202,174
ConocoPhillips 555,709 $40,094,404
CR Bard, Inc. 664,027 $108,880,507
Cummins, Inc. 141,524 $20,687,978
CVS Health Corp. 1,072,567 $92,036,974
DaVita HealthCare Partners, Inc. 337,122 $26,319,115
Discover Financial Services 342,640 $21,853,579
Dr Pepper Snapple Group, Inc. 392,823 $27,202,993
DST Systems, Inc. 341,358 $32,889,843
Eaton Corp Plc 312,119 $21,345,818
eBay, Inc. 395,216 $20,748,840
Ecolab, Inc. 504,292 $56,092,399
Electrolux AB 1,000,000 $28,344,134
Eli Lilly & Co. 368,918 $24,470,331
EMC Corp./MA 2,047,817 $58,833,782
EOG Resources, Inc. 278,097 $26,433,120
Express Scripts Holding Co. 262,695 $20,180,230
F5 Networks, Inc. 331,326 $40,746,471
Facebook, Inc. 710,051 $53,246,724
Fiserv, Inc. 627,637 $43,608,219
FMC Technologies, Inc. 344,169 $19,287,231
Ford Motor Co. 1,317,073 $18,557,559
Fortune Brands Home & Security, Inc. 249,532 $10,792,259
Franklin Resources, Inc. 698,337 $38,834,521
Gannett Co, Inc. 305,961 $9,637,772
General Electric Co. 2,447,219 $63,162,722
General Mills, Inc. 738,187 $38,356,197
Gilead Sciences, Inc. 346,197 $38,774,064
Givaudan SA 10,000 $16,652,815
GlaxoSmithKline Plc (A.D.R.) 566,632 $25,776,090
Google, Inc. 49,696 $28,220,868
Google, Inc. 49,696 $27,784,040
Halliburton Co. 313,123 $17,265,602
Helmerich & Payne, Inc. 184,642 $16,030,618
Honeywell International, Inc. 220,156 $21,161,395
Houghton Mifflin Harcourt Co. 200,000 $4,002,000
Humana, Inc. 105,845 $14,696,578
Ingersoll-Rand Plc 767,254 $48,045,445
Intel Corp. 677,610 $23,045,516
Invesco, Ltd. 721,330 $29,192,225
Johnson & Johnson 856,188 $92,279,943
John Wiley & Sons, Inc. 2,736,229 $159,768,411
Kansas City Southern 100,000 $12,279,000
KeyCorp 1,927,994 $25,449,521
Kinder Morgan, Inc./DE 689,204 $26,672,195
Kraft Foods Group, Inc. 395,823 $22,304,626
Macy's, Inc. 865,884 $50,065,413
Mallinckrodt Plc 322,815 $29,757,087
Marathon Oil Corp. 1,220,883 $43,219,258
Marathon Petroleum Corp. 411,427 $37,398,714
McKesson Corp. 303,690 $61,773,583
Mead Johnson Nutrition Co. 463,191 $45,999,498
Merck & Co, Inc. 1,012,652 $58,673,057
Microsoft Corp. 2,915,896 $136,901,317
Mondelez International, Inc. 1,476,964 $52,077,751
Monsanto Co. 192,778 $22,177,181
Morgan Stanley 693,842 $24,249,778
National Oilwell Varco, Inc. 322,105 $23,397,707
NetApp, Inc. 778,892 $33,336,578
NextEra Energy, Inc. 326,939 $32,765,827
Nordstrom, Inc. 426,528 $30,970,198
Norfolk Southern Corp. 461,922 $51,107,050
NOW, Inc. 80,526 $2,420,612
Occidental Petroleum Corp. 242,670 $21,580,643
PACCAR, Inc. 391,220 $25,554,490
Pfizer, Inc. 898,686 $26,915,646
Phillips 66 443,762 $34,835,317
PVH Corp. 200,000 $22,870,000
Regions Financial Corp. 1,000,000 $9,930,000
Roche Holding AG 80,000 $23,577,810
Rockwell Automation, Inc. 166,775 $18,737,171
Ross Stores, Inc. 745,883 $60,207,676
Schlumberger, Ltd. 478,359 $47,194,899
Scripps Networks Interactive, Inc. 760,287 $58,724,568
Shire Plc 400,000 $26,628,213
Smith & Nephew Plc 1,845,836 $31,199,219
Southwestern Energy Co. 678,476 $22,057,255
State Street Corp. 464,270 $35,033,814
Superior Energy Services, Inc. 305,422 $7,681,363
Symantec Corp. 888,170 $22,044,379
The Charles Schwab Corp. 1,094,458 $31,378,111
The Chubb Corp. 933,138 $92,716,592
The Clorox Co. 228,671 $22,752,765
The Coca-Cola Co. 1,146,636 $48,021,116
The Dow Chemical Co. 742,486 $36,678,808
The Hershey Co. 1,190,064 $114,139,038
The Home Depot, Inc. 357,975 $34,909,722
The PNC Financial Services Group, Inc. 1,185,813 $102,442,385
The Procter & Gamble Co. 580,696 $50,677,340
Thermo Fisher Scientific, Inc. 426,090 $50,095,401
The TJX Companies, Inc. 964,599 $61,078,409
The Travelers Companies, Inc. 452,398 $45,601,718
The Valspar Corp. 435,751 $35,801,302
The Walt Disney Co. 1,095,738 $100,128,538
Time, Inc. 34,644 $782,608
Time Warner, Inc. 317,156 $25,204,387
Union Pacific Corp. 523,748 $60,990,455
United Technologies Corp. 771,000 $82,497,000
US Bancorp/MN 1,601,885 $68,240,301
Verizon Communications, Inc. 458,768 $23,053,092
Visa, Inc. 98,556 $23,794,375
Wells Fargo & Co. 2,598,318 $137,944,703
Whirlpool Corp. 139,049 $23,923,380
Xilinx, Inc. 709,536 $31,560,161
Zoetis, Inc. 1,399,463 $52,004,045

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

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