Pioneer Fund

Top 10 Portfolio Holdings as of 3/31/2016
Default: sorted by market value

Security Name Par / Shares Market Value
Abbott Laboratories 730,140 $30,541,756
AbbVie, Inc. 676,326 $38,631,741
Aetna, Inc. 441,800 $49,636,230
Alphabet, Inc. 49,264 $36,699,217
Alphabet, Inc. 225,519 $172,048,445
American Electric Power Co, Inc. 2,713,917 $180,204,089
Analog Devices, Inc. 1,235,532 $73,131,139
Apple, Inc. 1,398,875 $152,463,386
AT&T, Inc. 1,425,000 $55,817,250
Automatic Data Processing, Inc. 586,600 $52,623,886
Baxalta, Inc. 178,967 $7,230,267
Becton Dickinson and Co. 449,863 $68,298,201
Campbell Soup Co. 1,143,200 $72,924,728
Celgene Corp. 707,280 $70,791,655
Check Point Software Technologies, Ltd. 597,500 $52,263,325
Chevron Corp. 1,902,321 $181,481,423
Chubb, Ltd. 686,177 $81,757,990
CR Bard, Inc. 175,004 $35,468,061
CVS Health Corp. 1,343,993 $139,412,394
Dollar General Corp. 1,001,587 $85,735,847
Dr Pepper Snapple Group, Inc. 422,052 $37,739,890
eBay, Inc. 1,766,048 $42,137,905
Ecolab, Inc. 504,292 $56,238,644
Eli Lilly & Co. 435,446 $31,356,466
EOG Resources, Inc. 632,400 $45,899,592
Facebook, Inc. 738,993 $84,319,101
Fiserv, Inc. 437,780 $44,907,472
General Electric Co. 5,365,637 $170,573,600
General Mills, Inc. 1,075,207 $68,114,363
Honeywell International, Inc. 217,648 $24,387,458
Illinois Tool Works, Inc. 706,074 $72,330,221
Ingersoll-Rand Plc 690,000 $42,786,900
John Wiley & Sons, Inc. 267,996 $13,102,324
Medtronic Plc 1,358,948 $101,921,100
Microsoft Corp. 4,153,079 $229,374,553
Oracle Corp. 853,866 $34,931,658
PACCAR, Inc. 386,763 $21,152,068
Pfizer, Inc. 5,509,836 $163,311,539
Phillips 66 204,074 $17,670,768
Ross Stores, Inc. 527,907 $30,565,815
Schlumberger, Ltd. 720,916 $53,167,555
Scripps Networks Interactive, Inc. 1,363,000 $89,276,500
State Street Corp. 319,737 $18,711,009
The Clorox Co. 224,281 $28,272,863
The Coca-Cola Co. 2,530,971 $117,411,745
The Dow Chemical Co. 1,623,761 $82,584,484
The Goldman Sachs Group, Inc. 535,110 $84,001,568
The Hartford Financial Services Group, Inc. 3,002,000 $138,332,160
The Hershey Co. 651,985 $60,041,299
The Home Depot, Inc. 1,106,208 $147,601,333
The PNC Financial Services Group, Inc. 888,465 $75,137,485
Thermo Fisher Scientific, Inc. 409,758 $58,017,635
The TJX Companies, Inc. 1,110,272 $86,989,811
The Travelers Companies, Inc. 484,899 $56,592,562
The Valspar Corp. 217,213 $23,246,135
The Walt Disney Co. 850,783 $84,491,260
Tiffany & Co. 377,456 $27,697,721
Union Pacific Corp. 1,017,000 $80,902,350
US Bancorp 2,482,197 $100,752,376
Visa, Inc. 953,214 $72,901,807
Wells Fargo & Co. 2,598,318 $125,654,658
Zoetis, Inc. 1,751,593 $77,648,118

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.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus. You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.