NPORT-EX 2 pio81061.htm SOI






     
     
   
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



Schedule of Investments | 9/30/20 (unaudited)


 
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
  


During the nine months ended September 30, 2020, there were no transfers between Levels 1, 2 and 3.