| Pioneer Fund | ||
Schedule of Investments | March 31, 2020 | ||
Ticker Symbols: Class A PIODX Class C PCODX Class K PIOKX Class R PIORX Class Y PYODX |
| Shares | Value | ||||
| UNAFFILIATED ISSUERS - 98.7% | |||||
| COMMON STOCKS - 98.7% of Net Assets | |||||
Air Freight & Logistics - 3.2% | |||||
| 1,486,332 | United Parcel Service, Inc., Class B | $138,853,135 | |||
| Total Air Freight & Logistics | $138,853,135 | ||||
Banks - 5.7% | |||||
| 6,708,106 | Bank of America Corp. | $142,413,090 | |||
| 3,625,242 | Wells Fargo & Co. | 104,044,446 | |||
| Total Banks | $246,457,536 | ||||
Beverages - 1.6% | |||||
| 356,745 | Coca-Cola Co. | $15,785,966 | |||
| 449,377 | PepsiCo., Inc. | 53,970,178 | |||
| Total Beverages | $69,756,144 | ||||
Biotechnology - 2.1% | |||||
| 269,963(a) | Biogen, Inc. | $85,410,894 | |||
| 20,852(a) | Regeneron Pharmaceuticals, Inc. | 10,181,823 | |||
| Total Biotechnology | $95,592,717 | ||||
Capital Markets - 6.0% | |||||
| 135,196 | BlackRock, Inc. | $59,482,184 | |||
| 620,238 | CME Group, Inc. | 107,245,353 | |||
| 386,726 | S&P Global, Inc. | 94,767,206 | |||
| Total Capital Markets | $261,494,743 | ||||
Chemicals - 3.2% | |||||
| 1,354,183 | International Flavors & Fragrances, Inc. | $138,235,001 | |||
| Total Chemicals | $138,235,001 | ||||
Consumer Discretionary - 5.0% | |||||
| 1,372,069 | NIKE, Inc., Class B | $113,524,989 | |||
| 1,560,865 | Starbucks Corp. | 102,611,265 | |||
| Total Consumer Discretionary | $216,136,254 | ||||
Diversified Telecommunication Services - 4.9% | |||||
| 4,009,835 | Verizon Communications, Inc. | $215,448,435 | |||
| Total Diversified Telecommunication Services | $215,448,435 | ||||
Electric Utilities - 1.1% | |||||
| 646,851 | Eversource Energy | $50,590,217 | |||
| Total Electric Utilities | $50,590,217 | ||||
Energy Equipment & Services - 0.6% | |||||
| 2,051,502 | Schlumberger, Ltd. | $27,674,762 | |||
| Total Energy Equipment & Services | $27,674,762 | ||||
Entertainment - 2.4% | |||||
| 1,075,977 | Walt Disney Co. | $103,939,378 | |||
| Total Entertainment | $103,939,378 | ||||
Equity Real Estate Investment Trusts (REIT) - 0.5% | |||||
| 101,739 | Essex Property Trust, Inc. | $22,406,997 | |||
| Total Equity Real Estate Investment Trusts (REIT) | $22,406,997 | ||||
Financials - 0.9% | |||||
| 1,120,211 | Charles Schwab Corp. | $37,661,494 | |||
| Total Financials | $37,661,494 | ||||
Food & Staples Retailing - 2.8% | |||||
| 1,060,726 | Walmart, Inc. | $120,519,688 | |||
| Total Food & Staples Retailing | $120,519,688 | ||||
Food Products - 0.6% | |||||
| 183,792 | McCormick & Co., Inc. | $25,953,268 | |||
| Total Food Products | $25,953,268 | ||||
Health Care - 3.5% | |||||
| 1,166,285 | Johnson & Johnson | $152,934,952 | |||
| Total Health Care | $152,934,952 | ||||
Health Care Equipment & Supplies - 4.0% | |||||
| 817,531 | Danaher Corp. | $113,154,466 | |||
| 686,895 | Medtronic Plc | 61,944,191 | |||
| Total Health Care Equipment & Supplies | $175,098,657 | ||||
Health Care Providers & Services - 0.5% | |||||
| 89,977 | Anthem, Inc. | $20,428,378 | |||
| Total Health Care Providers & Services | $20,428,378 | ||||
Hotels, Restaurants & Leisure - 0.3% | |||||
| 87,526 | McDonald's Corp. | $14,472,424 | |||
| Total Hotels, Restaurants & Leisure | $14,472,424 | ||||
Industrial Conglomerates - 0.3% | |||||
| 112,546 | Honeywell International, Inc. | $15,057,529 | |||
| Total Industrial Conglomerates | $15,057,529 | ||||
Insurance - 0.4% | |||||
| 497,691 | Hartford Financial Services Group, Inc. | $17,538,631 | |||
| Total Insurance | $17,538,631 | ||||
Interactive Media & Services - 9.7% | |||||
| 203,853(a) | Alphabet, Inc. | $236,866,993 | |||
| Shares | Value | ||||
Interactive Media & Services – (continued) | |||||
| 1,130,967(a) | Facebook, Inc. | $188,645,296 | |||
| Total Interactive Media & Services | $425,512,289 | ||||
Internet & Direct Marketing Retail - 5.6% | |||||
| 126,350(a) | Amazon.com, Inc. | $246,347,122 | |||
| Total Internet & Direct Marketing Retail | $246,347,122 | ||||
IT Services - 2.5% | |||||
| 683,415 | Visa, Inc. | $110,111,825 | |||
| Total IT Services | $110,111,825 | ||||
Life Sciences Tools & Services - 2.1% | |||||
| 1,196,594 | Agilent Technologies, Inc. | $85,700,062 | |||
| 34,688(a) | Waters Corp. | 6,314,950 | |||
| Total Life Sciences Tools & Services | $92,015,012 | ||||
Oil, Gas & Consumable Fuels - 0.2% | |||||
| 265,335 | EOG Resources, Inc. | $9,530,833 | |||
| Total Oil, Gas & Consumable Fuels | $9,530,833 | ||||
Pharmaceuticals - 5.3% | |||||
| 6,937,453(a) | Elanco Animal Health, Inc. | $155,329,573 | |||
| 985,216 | Merck & Co., Inc. | 75,802,519 | |||
| Total Pharmaceuticals | $231,132,092 | ||||
Road & Rail - 3.9% | |||||
| 1,218,989 | Union Pacific Corp. | $171,926,209 | |||
| Total Road & Rail | $171,926,209 | ||||
Semiconductors & Semiconductor Equipment - 5.8% | |||||
| 564,796 | Analog Devices, Inc. | $50,633,962 | |||
| 301,534 | Lam Research Corp. | 72,368,160 | |||
| 517,972(a) | Micron Technology, Inc. | 21,785,902 | |||
| 410,903 | NVIDIA Corp. | 108,314,031 | |||
| Total Semiconductors & Semiconductor Equipment | $253,102,055 | ||||
Software - 5.4% | |||||
| 1,490,772 | Microsoft Corp. | $235,109,652 | |||
| Total Software | $235,109,652 | ||||
Specialty Retail - 4.0% | |||||
| 940,951 | Home Depot, Inc. | $175,684,961 | |||
| Total Specialty Retail | $175,684,961 | ||||
Technology Hardware, Storage & Peripherals - 4.6% | |||||
| 784,128 | Apple, Inc. | $199,395,909 | |||
| Total Technology Hardware, Storage & Peripherals | $199,395,909 | ||||
| TOTAL COMMON STOCKS | |||||
(Cost $3,989,789,890) | $4,316,118,299 | ||||
| TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 98.7% | |||||
(Cost $3,989,789,890) | $4,316,118,299 | ||||
| OTHER ASSETS AND LIABILITIES - 1.3% | $57,823,387 | ||||
| NET ASSETS - 100.0% | $4,373,941,686 | ||||
REIT | Real Estate Investment Trust. |
(a) | Non-income producing security. |
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below. |
| Level 1 - quoted prices in active markets for identical securities. |
| Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.). |
| Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments). |
The following is a summary of the inputs used as of March 31, 2020, in valuing the Fund's investments: |
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Common Stocks | $ | 4,316,118,299 | $ | – | $ | – | $ | 4,316,118,299 | ||||||||
| Total Investments in Securities | $ | 4,316,118,299 | $ | – | $ | – | $ | 4,316,118,299 | ||||||||
