| Pioneer Fund | ||
Schedule of Investments | March 31, 2021 | ||
Ticker Symbols: Class A PIODX Class C PCODX Class K PIOKX Class R PIORX Class Y PYODX |
| Shares | Value | ||||
| UNAFFILIATED ISSUERS - 98.5% | |||||
| COMMON STOCKS - 98.5% of Net Assets | |||||
Air Freight & Logistics - 3.5% | |||||
| 72,216 | FedEx Corp. | $20,512,233 | |||
| 1,289,675 | United Parcel Service, Inc., Class B | 219,231,853 | |||
| Total Air Freight & Logistics | $239,744,086 | ||||
Banks - 8.3% | |||||
| 3,151,327 | Citizens Financial Group, Inc. | $139,131,087 | |||
| 2,810,189 | Truist Financial Corp. | 163,890,222 | |||
| 6,972,855 | Wells Fargo & Co. | 272,429,445 | |||
| Total Banks | $575,450,754 | ||||
Beverages - 2.4% | |||||
| 3,125,346 | Coca-Cola Co. | $164,736,988 | |||
| Total Beverages | $164,736,988 | ||||
Biotechnology - 0.4% | |||||
| 95,834(a) | Biogen, Inc. | $26,809,561 | |||
| Total Biotechnology | $26,809,561 | ||||
Building Products - 1.7% | |||||
| 2,816,137 | Carrier Global Corp. | $118,897,304 | |||
| Total Building Products | $118,897,304 | ||||
Capital Markets - 1.7% | |||||
| 583,206 | CME Group, Inc. | $119,108,161 | |||
| Total Capital Markets | $119,108,161 | ||||
Chemicals - 3.7% | |||||
| 1,835,622 | International Flavors & Fragrances, Inc. | $256,271,187 | |||
| Total Chemicals | $256,271,187 | ||||
Commercial Services & Supplies - 0.4% | |||||
| 87,739 | Cintas Corp. | $29,946,198 | |||
| Total Commercial Services & Supplies | $29,946,198 | ||||
Construction Materials - 2.2% | |||||
| 452,732 | Martin Marietta Materials, Inc. | $152,036,460 | |||
| Total Construction Materials | $152,036,460 | ||||
Consumer Discretionary - 2.5% | |||||
| 875,282 | NIKE, Inc., Class B | $116,316,225 | |||
| 533,792 | Starbucks Corp. | 58,327,452 | |||
| Total Consumer Discretionary | $174,643,677 | ||||
Electrical Equipment - 0.6% | |||||
| 298,811 | Eaton Corp. Plc | $41,319,585 | |||
| Total Electrical Equipment | $41,319,585 | ||||
Energy Equipment & Services - 3.9% | |||||
| 9,874,828 | Schlumberger, Ltd. | $268,496,573 | |||
| Total Energy Equipment & Services | $268,496,573 | ||||
Entertainment - 1.5% | |||||
| 559,809(a) | Walt Disney Co. | $103,295,957 | |||
| Total Entertainment | $103,295,957 | ||||
Food & Staples Retailing - 1.1% | |||||
| 222,758 | Costco Wholesale Corp. | $78,517,740 | |||
| Total Food & Staples Retailing | $78,517,740 | ||||
Health Care - 1.8% | |||||
| 266,829 | Thermo Fisher Scientific, Inc. | $121,775,419 | |||
| Total Health Care | $121,775,419 | ||||
Health Care Equipment & Supplies - 2.2% | |||||
| 425,697 | Danaher Corp. | $95,815,881 | |||
| 445,788 | Medtronic Plc | 52,660,936 | |||
| Total Health Care Equipment & Supplies | $148,476,817 | ||||
Hotels, Restaurants & Leisure - 1.0% | |||||
| 618,727(a) | Shake Shack, Inc. | $69,773,844 | |||
| Total Hotels, Restaurants & Leisure | $69,773,844 | ||||
Industrial Conglomerates - 1.3% | |||||
| 476,927 | 3M Co. | $91,894,294 | |||
| Total Industrial Conglomerates | $91,894,294 | ||||
Information Technology - 3.8% | |||||
| 739,760 | Mastercard, Inc. | $263,391,548 | |||
| Total Information Technology | $263,391,548 | ||||
Interactive Media & Services - 6.5% | |||||
| 217,504(a) | Alphabet, Inc. | $448,606,350 | |||
| Total Interactive Media & Services | $448,606,350 | ||||
Internet & Direct Marketing Retail - 6.3% | |||||
| 371,300(a) | Alibaba Group Holding, Ltd. (A.D.R.) | $84,184,849 | |||
| 67,289(a) | Amazon.com, Inc. | 208,197,549 | |||
| 61,559(a) | Booking Holdings, Inc. | 143,422,621 | |||
| Total Internet & Direct Marketing Retail | $435,805,019 | ||||
IT Services - 6.4% | |||||
| 1,051,635(a) | Akamai Technologies, Inc. | $107,161,606 | |||
| Shares | Value | ||||
IT Services – (continued) | |||||
| 1,567,079 | Visa, Inc. | $331,797,637 | |||
| Total IT Services | $438,959,243 | ||||
Life Sciences Tools & Services - 1.2% | |||||
| 628,504 | Agilent Technologies, Inc. | $79,907,999 | |||
| Total Life Sciences Tools & Services | $79,907,999 | ||||
Machinery - 2.9% | |||||
| 861,074 | Caterpillar, Inc. | $199,657,228 | |||
| Total Machinery | $199,657,228 | ||||
Metals & Mining - 0.0%† | |||||
| 11,752 | Newmont Corp. | $708,293 | |||
| Total Metals & Mining | $708,293 | ||||
Personal Products - 1.0% | |||||
| 238,837 | Estee Lauder Cos, Inc. | $69,465,741 | |||
| Total Personal Products | $69,465,741 | ||||
Pharmaceuticals - 4.9% | |||||
| 8,483,819(a) | Elanco Animal Health, Inc. | $249,848,470 | |||
| 1,136,524 | Merck & Co., Inc. | 87,614,635 | |||
| Total Pharmaceuticals | $337,463,105 | ||||
Road & Rail - 3.2% | |||||
| 1,017,938 | Union Pacific Corp. | $224,363,715 | |||
| Total Road & Rail | $224,363,715 | ||||
Semiconductors & Semiconductor Equipment - 9.2% | |||||
| 1,904,562 | Analog Devices, Inc. | $295,359,475 | |||
| 241,177 | Lam Research Corp. | 143,558,198 | |||
| 370,126 | NVIDIA Corp. | 197,621,375 | |||
| Total Semiconductors & Semiconductor Equipment | $636,539,048 | ||||
Software - 4.9% | |||||
| 1,231,704 | Microsoft Corp. | $290,398,852 | |||
| 211,637(a) | salesforce.com, Inc. | 44,839,531 | |||
| Total Software | $335,238,383 | ||||
Specialty Retail - 4.0% | |||||
| 442,869 | Home Depot, Inc. | $135,185,762 | |||
| 467,037(a) | Ulta Beauty, Inc. | 144,393,830 | |||
| Total Specialty Retail | $279,579,592 | ||||
Technology Hardware, Storage & Peripherals - 4.0% | |||||
| 2,243,337 | Apple, Inc. | $274,023,615 | |||
| Total Technology Hardware, Storage & Peripherals | $274,023,615 | ||||
| TOTAL COMMON STOCKS | |||||
(Cost $4,789,014,616) | $6,804,903,484 | ||||
| TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 98.5% | |||||
(Cost $4,789,014,616) | $6,804,903,484 | ||||
| OTHER ASSETS AND LIABILITIES - 1.5% | $101,091,837 | ||||
| NET ASSETS - 100.0% | $6,905,995,321 | ||||
(A.D.R.) | American Depositary Receipts. |
† | Amount rounds to less than 0.1%. |
(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 - unadjusted 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, 2021, in valuing the Fund's investments: | ||||
| Level 1 | Level 2 | Level 3 | Total | |
Common Stocks | $ 6,804,903,484 | $ – | $ – | $ 6,804,903,484 |
| Total Investments in Securities | $ 6,804,903,484 | $ – | $ – | $ 6,804,903,484 |
