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