| Pioneer Fund | ||
| Schedule of Investments | September 30, 2021 | ||
Ticker Symbols:
Class A PIODX Class C PCODX Class K PIOKX Class R PIORX Class Y PYODX |
Schedule of Investments | 9/30/21 (unaudited)
| Shares | Value | |||||||
| UNAFFILIATED ISSUERS - 96.7% | ||||||||
| COMMON STOCKS - 96.7% of Net Assets | ||||||||
| Air Freight & Logistics - 3.0% | ||||||||
| 1,260,250 | United Parcel Service, Inc., Class B | $ | 229,491,525 | |||||
| Total Air Freight & Logistics | $ | 229,491,525 | ||||||
| Banks - 9.1% | ||||||||
| 3,693,355 | Citizens Financial Group, Inc. | $ | 173,513,818 | |||||
| 2,945,413 | Truist Financial Corp. | 172,748,472 | ||||||
| 7,426,039 | Wells Fargo & Co. | 344,642,470 | ||||||
| Total Banks | $ | 690,904,760 | ||||||
| Beverage - 3.0% | ||||||||
| 4,278,370 | Coca-Cola Co. | $ | 224,486,074 | |||||
| Total Beverage | $ | 224,486,074 | ||||||
| Biotechnology - 2.2% | ||||||||
| 269,975 | (a) | Biogen, Inc. | $ | 76,400,225 | ||||
| 154,411 | (a) | Regeneron Pharmaceuticals, Inc. | 93,446,449 | |||||
| Total Biotechnology | $ | 169,846,674 | ||||||
| Building Product - 1.4% | ||||||||
| 2,095,650 | Carrier Global Corp. | $ | 108,470,844 | |||||
| Total Building Product | $ | 108,470,844 | ||||||
| Capital Market - 1.3% | ||||||||
| 493,828 | CME Group, Inc. | $ | 95,496,459 | |||||
| Total Capital Market | $ | 95,496,459 | ||||||
| Chemical - 2.4% | ||||||||
| 1,340,641 | International Flavors & Fragrances, Inc. | $ | 179,270,515 | |||||
| Total Chemical | $ | 179,270,515 | ||||||
| Construction Material - 2.2% | ||||||||
| 493,192 | Martin Marietta Materials, Inc. | $ | 168,513,843 | |||||
| Total Construction Material | $ | 168,513,843 | ||||||
| Consumer Discretionary - 0.9% | ||||||||
| 488,905 | NIKE, Inc., Class B | $ | 71,003,673 | |||||
| Total Consumer Discretionary | $ | 71,003,673 | ||||||
| Electrical Equipment - 0.5% | ||||||||
| 269,543 | Eaton Corp. Plc | $ | 40,245,465 | |||||
| Total Electrical Equipment | $ | 40,245,465 | ||||||
| Energy Equipment & Service - 3.0% | ||||||||
| 7,708,844 | Schlumberger, Ltd. | $ | 228,490,136 | |||||
| Total Energy Equipment & Service | $ | 228,490,136 | ||||||
| Entertainment - 5.1% | ||||||||
| 1,431,470 | Electronic Arts, Inc. | $ | 203,626,607 | |||||
| 1,978,237 | (a) | Live Nation Entertainment, Inc. | 180,276,738 | |||||
| Total Entertainment | $ | 383,903,345 | ||||||
| Food & Staple Retailing - 2.1% | ||||||||
| 348,706 | Costco Wholesale Corp. | $ | 156,691,041 | |||||
| Total Food & Staple Retailing | $ | 156,691,041 | ||||||
| Health Care - 2.4% | ||||||||
| 319,011 | Thermo Fisher Scientific, Inc. | $ | 182,260,555 | |||||
| Total Health Care | $ | 182,260,555 | ||||||
| Health Care Equipment & Supplies - 2.2% | ||||||||
| 404,365 | Danaher Corp. | $ | 123,104,880 | |||||
| 347,051 | Medtronic Plc | 43,502,843 | ||||||
| Total Health Care Equipment & Supplies | $ | 166,607,723 | ||||||
| Health Care Provider & Service - 1.0% | ||||||||
| 184,029 | UnitedHealth Group, Inc. | $ | 71,907,491 | |||||
| Total Health Care Provider & Service | $ | 71,907,491 | ||||||
| Hotels, Restaurants & Leisure - 2.6% | ||||||||
| 1,875,852 | (a) | Planet Fitness, Inc. | $ | 147,348,175 | ||||
| 615,565 | (a) | Shake Shack, Inc. | 48,297,230 | |||||
| Total Hotels, Restaurants & Leisure | $ | 195,645,405 | ||||||
| Interactive Media & Service - 6.6% | ||||||||
| 186,743 | (a) | Alphabet, Inc. | $ | 499,261,145 | ||||
| Total Interactive Media & Service | $ | 499,261,145 | ||||||
| Internet & Direct Marketing Retail - 4.1% | ||||||||
| 76,731 | (a) | Amazon.com, Inc. | $ | 252,064,404 | ||||
| 23,242 | (a) | Booking Holdings, Inc. | 55,173,487 | |||||
| Total Internet & Direct Marketing Retail | $ | 307,237,891 | ||||||
| IT Services - 7.9% | ||||||||
| 1,207,097 | (a) | Akamai Technologies, Inc. | $ | 126,250,275 | ||||
| 1,026,518 | (a) | PayPal Holdings, Inc. | 267,110,249 | |||||
| 934,652 | Visa, Inc. | 208,193,733 | ||||||
| Total IT Services | $ | 601,554,257 | ||||||
| Life Science Tool & Service - 1.0% | ||||||||
| 471,164 | Agilent Technologies, Inc. | $ | 74,222,465 | |||||
| Total Life Science Tool & Service | $ | 74,222,465 | ||||||
Schedule of Investments | 9/30/21 (unaudited)(continued)
| Shares | Value | |||||||
| Machinery - 1.0% | ||||||||
| 383,269 | Caterpillar, Inc. | $ | 73,576,150 | |||||
| Total Machinery | $ | 73,576,150 | ||||||
| Oil, Gas & Consumable Fuel - 0.8% | ||||||||
| 790,164 | EOG Resources, Inc. | $ | 63,426,464 | |||||
| Total Oil, Gas & Consumable Fuel | $ | 63,426,464 | ||||||
| Personal Product - 0.8% | ||||||||
| 211,071 | Estee Lauder Cos, Inc. | $ | 63,306,525 | |||||
| Total Personal Product | $ | 63,306,525 | ||||||
| Pharmaceutical - 3.6% | ||||||||
| 8,645,622 | (a) | Elanco Animal Health, Inc. | $ | 275,708,886 | ||||
| Total Pharmaceutical | $ | 275,708,886 | ||||||
| Road & Rail - 3.0% | ||||||||
| 1,161,759 | Union Pacific Corp. | $ | 227,716,382 | |||||
| Total Road & Rail | $ | 227,716,382 | ||||||
| Semiconductors & Semiconductor Equipment - 7.9% | ||||||||
| 1,772,522 | Analog Devices, Inc. | $ | 296,861,985 | |||||
| 268,909 | Lam Research Corp. | 153,049,557 | ||||||
| 735,213 | NVIDIA Corp. | 152,306,725 | ||||||
| Total Semiconductors & Semiconductor Equipment | $ | 602,218,267 | ||||||
| Software - 7.7% | ||||||||
| 1,610,950 | Microsoft Corp. | $ | 454,159,024 | |||||
| 41,675 | (a) | MicroStrategy, Inc. | 24,104,820 | |||||
| 386,751 | (a) | salesforce.com, Inc. | 104,894,606 | |||||
| Total Software | $ | 583,158,450 | ||||||
| Specialty Retail - 3.0% | ||||||||
| 396,041 | Home Depot, Inc. | $ | 130,004,419 | |||||
| 279,967 | (a) | Ulta Beauty, Inc. | 101,045,689 | |||||
| Total Specialty Retail | $ | 231,050,108 | ||||||
| Technology Hardware, Storage & Peripheral - 4.9% | ||||||||
| 2,642,376 | Apple, Inc. | $ | 373,896,204 | |||||
| Total Technology Hardware, Storage & Peripheral | $ | 373,896,204 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $5,097,482,569) | $ | 7,339,568,722 | ||||||
| TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 96.7% | ||||||||
| (Cost $5,097,482,569) | $ | 7,339,568,722 | ||||||
| OTHER ASSETS AND LIABILITIES - 3.3% | $ | 252,873,775 | ||||||
| NET ASSETS - 100.0% | $ | 7,592,442,497 | ||||||
| (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 September 30, 2021, in valuing the Fund's investments: | ||||
| Level 1 | Level 2 | Level 3 | Total | |
| Common Stocks | $ 7,339,568,722 | $ – | $ – | $ 7,339,568,722 |
| Total Investments in Securities | $ 7,339,568,722 | $ – | $ – | $ 7,339,568,722 |
During the nine months ended September 30, 2021, there were no transfers in or out of Level 3.
Pioneer Fund | 9/30/21