NPORT-EX 2 AAPI020AMU063024.htm
Pioneer Fundamental Growth Fund
Schedule of Investments  |  June 30, 2024 
         
A: PIGFX C: FUNCX K: PFGKX R: PFGRX Y: FUNYX

Schedule of Investments  |  6/30/24
(unaudited) 
Shares           Value
  UNAFFILIATED ISSUERS — 100.0%  
  Common Stocks — 99.7% of Net Assets  
  Beverages — 1.7%  
816,241 PepsiCo., Inc. $  134,622,628
  Total Beverages   $134,622,628
  Biotechnology — 2.3%  
384,741(a) Vertex Pharmaceuticals, Inc. $  180,335,802
  Total Biotechnology   $180,335,802
  Broadline Retail — 7.7%  
3,085,947(a) Amazon.com, Inc. $  596,359,258
  Total Broadline Retail   $596,359,258
  Capital Markets — 3.1%  
178,325 FactSet Research Systems, Inc. $   72,804,748
1,218,018 Intercontinental Exchange, Inc.   166,734,484
  Total Capital Markets   $239,539,232
  Commercial Services & Supplies — 2.0%  
1,435,479(a) Copart, Inc. $   77,745,543
835,628 Veralto Corp.    79,777,405
  Total Commercial Services & Supplies   $157,522,948
  Communications Equipment — 2.6%  
512,424 Motorola Solutions, Inc. $  197,821,285
  Total Communications Equipment   $197,821,285
  Electrical Equipment — 2.1%  
351,508 Eaton Corp. Plc $  110,215,333
188,907 Rockwell Automation, Inc.    52,002,319
  Total Electrical Equipment   $162,217,652
  Electronic Equipment, Instruments & Components
— 5.3%
 
4,080,436 Amphenol Corp., Class A $  274,898,973
607,726 CDW Corp.   136,033,388
  Total Electronic Equipment, Instruments & Components   $410,932,361
  Energy Equipment & Services — 1.8%  
2,908,143 Schlumberger, NV $  137,206,187
  Total Energy Equipment & Services   $137,206,187
  Entertainment — 1.5%  
1,138,329 Walt Disney Co. $  113,024,686
  Total Entertainment   $113,024,686
1Pioneer Fundamental Growth Fund | 6/30/24

Shares           Value
  Financial Services — 6.1%  
714,323 Mastercard, Inc., Class A $  315,130,734
590,410 Visa, Inc., Class A   154,964,913
  Total Financial Services   $470,095,647
  Ground Transportation — 2.3%  
2,389,457(a) Uber Technologies, Inc. $  173,665,735
  Total Ground Transportation   $173,665,735
  Health Care Equipment & Supplies — 3.3%  
945,996(a) Edwards Lifesciences Corp. $   87,381,650
384,547(a) Intuitive Surgical, Inc.   171,065,733
  Total Health Care Equipment & Supplies   $258,447,383
  Hotels, Restaurants & Leisure — 2.2%  
42,967 Booking Holdings, Inc. $  170,213,770
  Total Hotels, Restaurants & Leisure   $170,213,770
  Household Products — 1.7%  
1,355,514 Colgate-Palmolive Co. $  131,539,079
  Total Household Products   $131,539,079
  Insurance — 1.9%  
724,227 Progressive Corp. $  150,429,190
  Total Insurance   $150,429,190
  Interactive Media & Services — 7.4%  
3,124,931 Alphabet, Inc., Class C $  573,174,844
  Total Interactive Media & Services   $573,174,844
  Life Sciences Tools & Services — 3.8%  
484,809 Danaher Corp. $  121,129,529
308,328 Thermo Fisher Scientific, Inc.   170,505,384
  Total Life Sciences Tools & Services   $291,634,913
  Machinery — 0.9%  
276,173 Illinois Tool Works, Inc. $   65,441,954
  Total Machinery    $65,441,954
  Pharmaceuticals — 4.2%  
358,218 Eli Lilly & Co. $  324,323,413
  Total Pharmaceuticals   $324,323,413
  Semiconductors & Semiconductor Equipment —
7.7%
 
965,617(a) Advanced Micro Devices, Inc. $  156,632,733
1,050,018 Microchip Technology, Inc.     96,076,647
Pioneer Fundamental Growth Fund | 6/30/242

Schedule of Investments  |  6/30/24
(unaudited) (continued)
Shares           Value
  Semiconductors & Semiconductor Equipment —
(continued)
 
1,270,870 NVIDIA Corp. $  157,003,280
931,955 QUALCOMM, Inc.   185,626,797
  Total Semiconductors & Semiconductor Equipment   $595,339,457
  Software — 17.1%  
381,023(a) Adobe, Inc. $  211,673,517
336,911 Intuit, Inc.   221,421,278
1,307,111 Microsoft Corp.   584,213,262
943,384 Oracle Corp.   133,205,821
654,098 Salesforce, Inc.   168,168,596
  Total Software $1,318,682,474
  Specialty Retail — 6.2%  
147,331(a) O'Reilly Automotive, Inc. $  155,590,376
1,073,835 Ross Stores, Inc.   156,049,702
1,536,577 TJX Cos., Inc.   169,177,128
  Total Specialty Retail   $480,817,206
  Technology Hardware, Storage & Peripherals —
4.8%
 
1,761,714 Apple, Inc. $  371,052,203
  Total Technology Hardware, Storage & Peripherals   $371,052,203
  Total Common Stocks
(Cost $3,257,125,703)
$7,704,439,307
  SHORT TERM INVESTMENTS — 0.3% of Net
Assets
 
  Open-End Fund — 0.3%  
26,353,097(b) Dreyfus Government Cash Management,
Institutional Shares, 5.19%
$   26,353,097
               $26,353,097
  TOTAL SHORT TERM INVESTMENTS
(Cost $26,353,097)
   $26,353,097
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 100.0%
(Cost $3,283,478,800)
$7,730,792,404
  OTHER ASSETS AND LIABILITIES — (0.0)%    $(2,108,088)
  net assets — 100.0% $7,728,684,316
             
(a) Non-income producing security.
(b) Rate periodically changes. Rate disclosed is the 7-day yield at June 30, 2024.
Amount rounds to less than 0.1%.
3Pioneer Fundamental Growth Fund | 6/30/24

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 Adviser’s own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of June 30, 2024 in valuing the Fund’s investments:
  Level 1 Level 2 Level 3 Total
Common Stocks $7,704,439,307 $— $— $7,704,439,307
Open-End Fund 26,353,097 26,353,097
Total Investments in Securities $7,730,792,404 $$$7,730,792,404
During the period ended June 30, 2024, there were no transfers in or out of Level 3.
Pioneer Fundamental Growth Fund | 6/30/244