| Pioneer Fund | ||
Schedule of Investments | September 30, 2020 | ||
Ticker Symbols: Class A PIODX Class C PCODX Class K PIOKX Class R PIORX Class Y PYODX |
| Shares | Value | ||||
| UNAFFILIATED ISSUERS - 99.3% | |||||
| COMMON STOCKS - 99.3% of Net Assets | |||||
Air Freight & Logistics - 7.0% | |||||
| 472,519 | FedEx Corp. | $118,847,979 | |||
| 1,770,100 | United Parcel Service, Inc., Class B | 294,951,763 | |||
| Total Air Freight & Logistics | $413,799,742 | ||||
Banks - 4.9% | |||||
| 5,580,617 | Bank of America Corp. | $134,437,064 | |||
| 6,476,396 | Wells Fargo & Co. | 152,260,070 | |||
| Total Banks | $286,697,134 | ||||
Beverages - 1.5% | |||||
| 1,773,363 | Coca-Cola Co. | $87,550,931 | |||
| Total Beverages | $87,550,931 | ||||
Biotechnology - 1.3% | |||||
| 148,207(a) | Biogen, Inc. | $42,043,362 | |||
| 57,982(a) | Regeneron Pharmaceuticals, Inc. | 32,457,164 | |||
| Total Biotechnology | $74,500,526 | ||||
Building Products - 1.7% | |||||
| 3,275,987 | Carrier Global Corp. | $100,048,643 | |||
| Total Building Products | $100,048,643 | ||||
Capital Markets - 5.2% | |||||
| 140,785 | BlackRock, Inc. | $79,339,387 | |||
| 758,249 | CME Group, Inc. | 126,862,640 | |||
| 282,990 | S&P Global, Inc. | 102,046,194 | |||
| Total Capital Markets | $308,248,221 | ||||
Chemicals - 2.0% | |||||
| 964,570 | International Flavors & Fragrances, Inc. | $118,111,596 | |||
| Total Chemicals | $118,111,596 | ||||
Consumer Discretionary - 4.6% | |||||
| 1,392,385 | NIKE, Inc., Class B | $174,800,013 | |||
| 1,109,097 | Starbucks Corp. | 95,293,614 | |||
| Total Consumer Discretionary | $270,093,627 | ||||
Diversified Telecommunication Services - 4.3% | |||||
| 4,296,497 | Verizon Communications, Inc. | $255,598,607 | |||
| Total Diversified Telecommunication Services | $255,598,607 | ||||
Energy Equipment & Services - 0.9% | |||||
| 3,380,607 | Schlumberger, Ltd. | $52,602,245 | |||
| Total Energy Equipment & Services | $52,602,245 | ||||
Entertainment - 1.6% | |||||
| 771,672 | Walt Disney Co. | $95,749,062 | |||
| Total Entertainment | $95,749,062 | ||||
Food & Staples Retailing - 2.1% | |||||
| 875,931 | Walmart, Inc. | $122,551,506 | |||
| Total Food & Staples Retailing | $122,551,506 | ||||
Health Care - 3.8% | |||||
| 438,307 | Johnson & Johnson | $65,255,146 | |||
| 962,991 | Zoetis, Inc. | 159,249,822 | |||
| Total Health Care | $224,504,968 | ||||
Health Care Equipment & Supplies - 4.0% | |||||
| 762,979 | Danaher Corp. | $164,292,268 | |||
| 681,726 | Medtronic Plc | 70,844,966 | |||
| Total Health Care Equipment & Supplies | $235,137,234 | ||||
Hotels, Restaurants & Leisure - 1.2% | |||||
| 1,101,569(a) | Shake Shack, Inc. | $71,029,169 | |||
| Total Hotels, Restaurants & Leisure | $71,029,169 | ||||
Information Technology - 4.8% | |||||
| 829,781 | Mastercard, Inc. | $280,607,041 | |||
| Total Information Technology | $280,607,041 | ||||
Insurance - 0.7% | |||||
| 1,155,459 | Hartford Financial Services Group, Inc. | $42,590,219 | |||
| Total Insurance | $42,590,219 | ||||
Interactive Media & Services - 6.1% | |||||
| 129,962(a) | Alphabet, Inc. | $190,472,307 | |||
| 655,684(a) | Facebook, Inc. | 171,723,640 | |||
| Total Interactive Media & Services | $362,195,947 | ||||
Internet & Direct Marketing Retail - 5.9% | |||||
| 111,289(a) | Amazon.com, Inc. | $350,419,013 | |||
| Total Internet & Direct Marketing Retail | $350,419,013 | ||||
IT Services - 5.6% | |||||
| 465,469(a) | Akamai Technologies, Inc. | $51,452,943 | |||
| 1,380,765 | Visa, Inc. | 276,111,577 | |||
| Total IT Services | $327,564,520 | ||||
Life Sciences Tools & Services - 1.5% | |||||
| 887,001 | Agilent Technologies, Inc. | $89,533,881 | |||
| Total Life Sciences Tools & Services | $89,533,881 | ||||
| Shares | Value | ||||
Machinery - 2.1% | |||||
| 467,564 | Caterpillar, Inc. | $69,737,171 | |||
| 826,244 | Otis Worldwide Corp. | 51,574,150 | |||
| Total Machinery | $121,311,321 | ||||
Pharmaceuticals - 3.7% | |||||
| 5,134,504(a) | Elanco Animal Health, Inc. | $143,406,697 | |||
| 859,031 | Merck & Co., Inc. | 71,256,621 | |||
| Total Pharmaceuticals | $214,663,318 | ||||
Road & Rail - 3.4% | |||||
| 1,010,137 | Union Pacific Corp. | $198,865,671 | |||
| Total Road & Rail | $198,865,671 | ||||
Semiconductors & Semiconductor Equipment - 5.5% | |||||
| 917,913 | Analog Devices, Inc. | $107,157,164 | |||
| 286,868 | Lam Research Corp. | 95,168,459 | |||
| 227,813 | NVIDIA Corp. | 123,296,952 | |||
| Total Semiconductors & Semiconductor Equipment | $325,622,575 | ||||
Software - 6.0% | |||||
| 1,584,153 | Microsoft Corp. | $333,194,900 | |||
| 374,426 | Oracle Corp. | 22,353,232 | |||
| Total Software | $355,548,132 | ||||
Specialty Retail - 1.9% | |||||
| 409,156 | Home Depot, Inc. | $113,626,713 | |||
| Total Specialty Retail | $113,626,713 | ||||
Technology Hardware, Storage & Peripherals - 6.0% | |||||
| 3,051,551 | Apple, Inc. | $353,400,121 | |||
| Total Technology Hardware, Storage & Peripherals | $353,400,121 | ||||
| TOTAL COMMON STOCKS | |||||
(Cost $4,156,952,781) | $5,852,171,683 | ||||
| TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 99.3% | |||||
(Cost $4,156,952,781) | $5,852,171,683 | ||||
| OTHER ASSETS AND LIABILITIES - 0.7% | $41,282,018 | ||||
| NET ASSETS - 100.0% | $5,893,453,701 | ||||
(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 September 30, 2020, in valuing the Fund's investments: |
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Common Stocks | $ | 5,852,171,683 | $ | – | $ | – | $ | 5,852,171,683 | ||||||||
| Total Investments in Securities | $ | 5,852,171,683 | $ | – | $ | – | $ | 5,852,171,683 | ||||||||
