Pioneer Core Equity Fund

Top 10 Portfolio Holdings as of 7/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
AbbVie, Inc. 392,558 $27,482,986
Aetna, Inc. 147,235 $16,633,138
Affiliated Managers Group, Inc. 72,472 $15,066,929
Alder Biopharmaceuticals, Inc. 99,992 $4,641,629
Allergan plc 79,957 $26,477,761
American Airlines Group, Inc. 500,699 $20,078,030
American Electric Power Co, Inc. 204,450 $11,565,737
Apple, Inc. 417,309 $50,619,582
Baker Hughes, Inc. 320,339 $18,627,713
Broadcom Corp. 332,687 $16,837,289
Brown-Forman Corp. 207,514 $22,496,593
Cardinal Health, Inc. 320,590 $27,243,738
CBS Corp. (Class B) 433,051 $23,155,237
Celgene Corp. 216,799 $28,454,869
Citizens Financial Group, Inc. 690,807 $18,009,338
eBay, Inc. 391,605 $11,011,933
Ecolab, Inc. 219,229 $25,388,910
EMC Corp./MA 970,975 $26,109,518
Express Scripts Holding Co. 247,861 $22,324,840
F5 Networks, Inc. 189,826 $25,463,260
Facebook, Inc. 358,300 $33,683,783
First Horizon National Corp. 1,064,153 $16,866,825
Gilead Sciences, Inc. 252,297 $29,735,724
Google, Inc. 43,488 $28,593,360
Google, Inc. 33,763 $21,122,470
Halliburton Co. 360,606 $15,069,725
Honeywell International, Inc. 385,983 $40,547,514
Humana, Inc. 103,421 $18,831,930
Huntington Bancshares, Inc./OH 1,440,276 $16,808,021
Ingersoll-Rand Plc 456,293 $28,016,390
Intercontinental Exchange, Inc. 81,382 $18,558,351
JPMorgan Chase & Co. 989,774 $67,829,212
Keurig Green Mountain, Inc. 270,754 $20,317,380
KeyCorp 1,093,006 $16,220,209
Lazard, Ltd. 289,883 $16,062,417
Lowe's Companies, Inc. 349,693 $24,254,706
Mallinckrodt Plc 160,225 $19,861,491
Medtronic Plc 243,082 $19,055,198
Microsoft Corp. 1,422,203 $66,416,880
Mondelez International, Inc. 770,125 $34,755,741
Monsanto Co. 215,419 $21,949,042
Morgan Stanley 474,728 $18,438,436
Newfield Exploration Co. 327,559 $10,740,660
NextEra Energy, Inc. 129,520 $13,625,504
O'Reilly Automotive, Inc. 138,116 $33,190,656
PayPal Holdings, Inc. 391,605 $15,155,114
PulteGroup, Inc. 804,938 $16,678,315
Reynolds American, Inc. 407,939 $34,997,087
Ross Stores, Inc. 324,345 $17,242,180
Schlumberger, Ltd. 263,144 $21,793,586
Southwestern Energy Co. 416,337 $7,743,868
Starbucks Corp. 297,601 $17,240,026
SunTrust Banks, Inc. 373,618 $16,566,222
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 711,597 $15,733,410
Target Corp. 202,025 $16,535,746
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 420,684 $29,035,610
The Hartford Financial Services Group, Inc. 500,857 $23,815,750
The NASDAQ OMX Group, Inc. 309,222 $15,779,599
The Walt Disney Co. 300,632 $36,075,840
Toll Brothers, Inc. 424,706 $16,529,558
United Parcel Service, Inc. (Class B) 212,834 $21,785,688
Valero Energy Corp. 237,807 $15,600,139
Verizon Communications, Inc. 312,807 $14,636,240
Vertex Pharmaceuticals, Inc. 93,805 $12,663,675
Visa, Inc. 402,434 $30,319,378
Voya Financial, Inc. 519,896 $24,409,117
WABCO Holdings, Inc. 133,117 $16,435,956
Walgreens Boots Alliance, Inc. 514,875 $49,752,371
XL Group Plc 603,435 $22,942,599
Yahoo!, Inc. 453,875 $16,643,596

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.