Pioneer Fund

Top 10 Portfolio Holdings as of 1/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
3M Co. 399,857 $64,896,791
Abbott Laboratories 1,112,248 $49,784,220
AbbVie, Inc. 951,158 $57,402,385
Aetna, Inc. 459,084 $42,153,093
Airgas, Inc. 239,200 $26,943,488
Allegion Plc 334,340 $18,057,703
Alnylam Pharmaceuticals, Inc. 331,620 $31,115,905
American Electric Power Co, Inc. 761,567 $47,834,023
American Express Co. 349,128 $28,171,138
Analog Devices, Inc. 764,777 $39,848,706
Apache Corp. 563,863 $35,280,908
Apple, Inc. 1,160,874 $136,007,998
ASML Holding NV (A.D.R.) 261,975 $27,229,682
AstraZeneca Plc (A.D.R.) 366,397 $26,028,843
Automatic Data Processing, Inc. 456,944 $37,711,588
Bank of America Corp. 3,230,169 $48,937,060
BB&T Corp. 976,432 $34,458,285
Becton Dickinson and Co. 449,863 $62,117,083
BorgWarner, Inc. 509,533 $27,519,877
Cabot Oil & Gas Corp. 1,400,229 $37,106,069
California Resources Corp. 97,068 $496,988
Cameron International Corp. 376,594 $16,863,879
Campbell Soup Co. 830,715 $37,996,904
Canadian Imperial Bank of Commerce/Canada 246,930 $17,168,089
CBS Corp. (Class B) 548,711 $30,074,850
CDK Global, Inc. 127,726 $5,768,106
Celgene Corp. 654,055 $77,937,194
Coca-Cola Enterprises, Inc. 1,008,042 $42,438,568
ConocoPhillips 549,378 $34,599,826
CR Bard, Inc. 664,027 $113,568,538
Cummins, Inc. 139,912 $19,512,128
CVS Health Corp. 1,072,567 $105,283,177
DaVita HealthCare Partners, Inc. 333,281 $25,016,072
Discover Financial Services 342,640 $18,632,763
Dr Pepper Snapple Group, Inc. 392,823 $30,353,433
DST Systems, Inc. 337,469 $32,633,252
Eaton Corp Plc 308,563 $19,467,240
eBay, Inc. 486,981 $25,809,993
Ecolab, Inc. 504,292 $52,330,381
EI du Pont de Nemours & Co. 285,068 $20,299,692
Electrolux AB 988,608 $30,608,871
Eli Lilly & Co. 364,715 $26,259,480
EMC Corp./MA 2,047,817 $53,099,895
EOG Resources, Inc. 278,097 $24,758,976
Express Scripts Holding Co. 259,702 $20,960,548
F5 Networks, Inc. 392,255 $43,783,503
Facebook, Inc. 701,962 $53,285,935
Fiserv, Inc. 620,487 $45,003,922
Fortune Brands Home & Security, Inc. 246,689 $11,049,200
Franklin Resources, Inc. 698,337 $35,985,306
Gannett Co, Inc. 493,699 $15,309,606
General Electric Co. 2,447,219 $58,464,062
General Mills, Inc. 546,687 $28,690,134
Givaudan SA 9,886 $18,096,881
GlaxoSmithKline Plc (A.D.R.) 560,177 $24,647,788
Google, Inc. 49,130 $26,260,968
Google, Inc. 94,187 $50,630,222
Helmerich & Payne, Inc. 182,538 $10,871,963
Honeywell International, Inc. 217,648 $21,277,268
Houghton Mifflin Harcourt Co. 197,722 $3,891,169
Humana, Inc. 105,845 $15,499,942
Ingersoll-Rand Plc 767,254 $50,945,666
Intel Corp. 669,890 $22,133,166
Invesco, Ltd. 713,112 $26,192,604
Johnson & Johnson 806,434 $80,756,301
John Wiley & Sons, Inc. 2,736,229 $169,536,749
Kansas City Southern 100,000 $11,009,000
KeyCorp 1,927,994 $25,044,642
Kinder Morgan, Inc./DE 689,204 $28,291,824
Kraft Foods Group, Inc. 395,823 $25,863,075
Macy's, Inc. 842,484 $53,817,878
Mallinckrodt Plc 319,137 $33,825,331
Marathon Oil Corp. 1,206,974 $32,105,508
Marathon Petroleum Corp. 406,740 $37,660,057
McKesson Corp. 303,690 $64,579,679
Mead Johnson Nutrition Co. 463,191 $45,619,682
Merck & Co, Inc. 812,652 $48,986,663
Microsoft Corp. 2,882,677 $116,460,151
Mondelez International, Inc. 1,476,964 $52,048,211
Monsanto Co. 192,778 $22,743,948
Morgan Stanley 693,842 $23,458,798
National Oilwell Varco, Inc. 322,105 $17,532,175
NetApp, Inc. 778,892 $29,442,118
NextEra Energy, Inc. 323,214 $35,307,897
Nordstrom, Inc. 463,524 $35,320,529
Norfolk Southern Corp. 456,660 $46,565,620
NOW, Inc. 79,609 $1,986,245
Occidental Petroleum Corp. 242,670 $19,413,600
Outfront Media, Inc. 111,463 $3,159,976
PACCAR, Inc. 386,763 $23,248,324
Pfizer, Inc. 888,448 $27,764,000
Phillips 66 438,706 $30,849,806
Regions Financial Corp. 1,000,000 $8,700,000
Roche Holding AG 73,989 $20,030,127
Rockwell Automation, Inc. 164,875 $17,958,185
Ross Stores, Inc. 745,883 $68,404,930
Schlumberger, Ltd. 478,359 $39,411,998
Scripps Networks Interactive, Inc. 751,625 $53,433,021
Shire Plc 395,443 $28,901,614
Smith & Nephew Plc 1,824,807 $32,724,056
Southwestern Energy Co. 1,170,746 $29,022,793
State Street Corp. 464,270 $33,199,948
Symantec Corp. 878,052 $21,749,348
The Charles Schwab Corp. 1,081,989 $28,110,074
The Chubb Corp. 933,138 $91,354,210
The Clorox Co. 228,671 $24,401,482
The Coca-Cola Co. 1,146,636 $47,207,004
The Dow Chemical Co. 742,486 $33,530,668
The Hershey Co. 1,176,506 $120,250,678
The Home Depot, Inc. 357,975 $37,379,750
The PNC Financial Services Group, Inc. 866,429 $73,247,908
The Procter & Gamble Co. 380,696 $32,088,866
Thermo Fisher Scientific, Inc. 426,090 $53,350,729
The TJX Companies, Inc. 953,610 $62,881,043
The Travelers Companies, Inc. 452,398 $46,515,562
The Valspar Corp. 435,751 $36,354,706
The Walt Disney Co. 850,783 $77,387,222
Time, Inc. 252,541 $6,323,627
Time Warner, Inc. 313,543 $24,434,406
Union Pacific Corp. 523,748 $61,388,503
United Technologies Corp. 744,216 $85,421,112
US Bancorp/MN 1,601,885 $67,135,000
Visa, Inc. 97,433 $24,836,646
Wells Fargo & Co. 2,598,318 $134,904,671
Whirlpool Corp. 137,465 $27,366,532
Xilinx, Inc. 501,130 $19,331,090
Zoetis, Inc. 1,399,463 $59,799,054

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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