Pioneer Fundamental | ||
Growth Fund | ||
Schedule of Investments | December 31, 2019 | ||
Ticker Symbols: Class A PIGFX Class C FUNCX Class K PFGKX Class R PFGRX Class Y FUNYX |
Schedule of Investments | 12/31/19 (unaudited)
Shares | Value | |||
UNAFFILIATED ISSUERS - 99.2% | ||||
COMMON STOCKS - 99.2% of Net Assets | ||||
Aerospace & Defense - 3.0% | ||||
877,236 | Raytheon Co. | $192,763,839 | ||
Total Aerospace & Defense | $192,763,839 | |||
Beverages - 3.9% | ||||
1,803,222 | PepsiCo., Inc. | $246,446,351 | ||
Total Beverages | $246,446,351 | |||
Capital Markets - 4.3% | ||||
1,774,726 | Charles Schwab Corp. | $84,405,969 | ||
2,053,593 | Intercontinental Exchange, Inc. | 190,060,032 | ||
Total Capital Markets | $274,466,001 | |||
Chemicals - 1.5% | ||||
511,549 | Ecolab, Inc. | $98,723,841 | ||
Total Chemicals | $98,723,841 | |||
Electrical Equipment - 1.9% | ||||
1,540,323 | Emerson Electric Co. | $117,465,032 | ||
Total Electrical Equipment | $117,465,032 | |||
Electronic Equipment, Instruments & Components - 3.9% | ||||
686,540 | Amphenol Corp. | $74,304,224 | ||
1,204,453 | CDW Corp. | 172,044,067 | ||
Total Electronic Equipment, Instruments & Components | $246,348,291 | |||
Entertainment - 2.2% | ||||
1,309,457(a) | Electronic Arts, Inc. | $140,779,722 | ||
Total Entertainment | $140,779,722 | |||
Food & Staples Retailing - 2.1% | ||||
1,113,348 | Walmart, Inc. | $132,310,276 | ||
Total Food & Staples Retailing | $132,310,276 | |||
Health Care Equipment & Supplies - 7.1% | ||||
306,393 | Cooper Cos., Inc. | $98,441,007 | ||
391,460(a) | Edwards Lifesciences Corp. | 91,323,703 | ||
1,156,799 | Medtronic Plc | 131,238,847 | ||
837,442 | Zimmer Biomet Holdings, Inc. | 125,348,319 | ||
Total Health Care Equipment & Supplies | $446,351,876 | |||
Insurance - 6.0% | ||||
1,904,868 | Marsh & McLennan Cos., Inc. | $212,221,344 | ||
2,384,029 | Progressive Corp. | 172,579,859 | ||
Total Insurance | $384,801,203 | |||
Interactive Media & Services - 6.2% | ||||
295,525(a) | Alphabet, Inc., Class C | $395,122,836 | ||
Total Interactive Media & Services | $395,122,836 | |||
Internet & Direct Marketing Retail - 6.6% | ||||
119,137(a) | Amazon.com, Inc. | $220,146,114 | ||
94,590(a) | Booking Holdings, Inc. | 194,262,321 | ||
Total Internet & Direct Marketing Retail | $414,408,435 | |||
IT Services - 10.3% | ||||
919,192 | Accenture Plc | $193,554,259 | ||
1,082,894 | Mastercard, Inc. | 323,341,319 | ||
1,212,153(a) | PayPal Holdings, Inc. | 131,118,590 | ||
Total IT Services | $648,014,168 | |||
Life Sciences Tools & Services - 3.5% | ||||
677,694 | Thermo Fisher Scientific, Inc. | $220,162,450 | ||
Total Life Sciences Tools & Services | $220,162,450 | |||
Machinery - 2.5% | ||||
943,691 | Stanley Black & Decker, Inc. | $156,407,346 | ||
Total Machinery | $156,407,346 | |||
Pharmaceuticals - 6.8% | ||||
1,888,798(a) | Elanco Animal Health, Inc. | $55,625,101 | ||
975,076 | Eli Lilly & Co. | 128,154,239 | ||
683,506 | Johnson & Johnson | 99,703,020 | ||
1,123,970 | Zoetis, Inc. | 148,757,429 | ||
Total Pharmaceuticals | $432,239,789 | |||
Semiconductors & Semiconductor Equipment - 2.4% | ||||
473,563 | Broadcom, Inc. | $149,655,379 | ||
Total Semiconductors & Semiconductor Equipment | $149,655,379 | |||
Software - 10.5% | ||||
503,060(a) | Adobe, Inc. | $165,914,219 | ||
3,160,637 | Microsoft Corp. | 498,432,455 | ||
Total Software | $664,346,674 | |||
Specialty Retail - 9.4% | ||||
941,397 | Home Depot, Inc. | $205,582,277 | ||
302,043(a) | O'Reilly Automotive, Inc. | 132,373,365 | ||
1,810,939 | Ross Stores, Inc. | 210,829,518 | ||
548,115 | Tractor Supply Co. | 51,215,866 | ||
Total Specialty Retail | $600,001,026 | |||
Shares | Value | |||
Technology Hardware, Storage & Peripherals - 5.1% | ||||
1,096,208 | Apple, Inc. | $321,901,479 | ||
Total Technology Hardware, Storage & Peripherals | $321,901,479 | |||
TOTAL COMMON STOCKS | ||||
(Cost $3,638,693,573) | $6,282,716,014 | |||
TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 99.2% | ||||
(Cost $3,638,693,573) | $6,282,716,014 | |||
OTHER ASSETS AND LIABILITIES - 0.8% | $51,707,581 | |||
NET ASSETS - 100.0% | $6,334,423,595 | |||
(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 December 31, 2019, in valuing the Fund's investments: | ||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Common Stocks | $ | 6,282,716,014 | $ | – | $ | – | $ | 6,282,716,014 | ||||||||
Total Investments in Securities | $ | 6,282,716,014 | $ | – | $ | – | $ | 6,282,716,014 |
During the nine months ended December 31, 2019, there were no transfers between Levels 1, 2 and 3.