Pioneer Fundamental | ||
Growth Fund | ||
Schedule of Investments | June 30, 2020 | ||
Ticker Symbols: Class A PIGFX Class C FUNCX Class K PFGKX Class R PFGRX Class Y FUNYX |
Schedule of Investments | 6/30/20 (unaudited)
Shares | Value | ||||
UNAFFILIATED ISSUERS - 99.5% | |||||
COMMON STOCKS - 99.4% of Net Assets | |||||
Beverages - 3.2% | |||||
1,509,435 | PepsiCo., Inc. | $199,637,873 | |||
Total Beverages | $199,637,873 | ||||
Capital Goods - 1.2% | |||||
357,385 | Rockwell Automation, Inc. | $76,123,005 | |||
Total Capital Goods | $76,123,005 | ||||
Capital Markets - 4.7% | |||||
3,601,574 | Charles Schwab Corp. | $121,517,107 | |||
1,819,305 | Intercontinental Exchange, Inc. | 166,648,338 | |||
Total Capital Markets | $288,165,445 | ||||
Chemicals - 2.2% | |||||
685,953 | Ecolab, Inc. | $136,470,349 | |||
Total Chemicals | $136,470,349 | ||||
Commercial Services & Supplies - 0.5% | |||||
344,412(a) | Copart, Inc. | $28,679,187 | |||
Total Commercial Services & Supplies | $28,679,187 | ||||
Communications Equipment - 1.3% | |||||
574,852 | Motorola Solutions, Inc. | $80,554,011 | |||
Total Communications Equipment | $80,554,011 | ||||
Electronic Equipment, Instruments & Components - 3.9% | |||||
1,183,875 | Amphenol Corp. | $113,427,064 | |||
1,124,473 | CDW Corp. | 130,641,273 | |||
Total Electronic Equipment, Instruments & Components | $244,068,337 | ||||
Entertainment - 1.8% | |||||
849,852(a) | Electronic Arts, Inc. | $112,222,957 | |||
Total Entertainment | $112,222,957 | ||||
Food & Staples Retailing - 1.4% | |||||
729,267 | Walmart, Inc. | $87,351,601 | |||
Total Food & Staples Retailing | $87,351,601 | ||||
Health Care Equipment & Supplies - 6.2% | |||||
295,908 | Cooper Cos., Inc. | $83,931,345 | |||
1,134,179(a) | Edwards Lifesciences Corp. | 78,383,111 | |||
1,117,199 | Medtronic Plc | 102,447,148 | |||
1,002,376 | Zimmer Biomet Holdings, Inc. | 119,643,600 | |||
Total Health Care Equipment & Supplies | $384,405,204 | ||||
Household Products - 0.9% | |||||
767,253 | Colgate-Palmolive Co. | $56,208,955 | |||
Total Household Products | $56,208,955 | ||||
Insurance - 3.9% | |||||
759,608 | Marsh & McLennan Cos., Inc. | $81,559,111 | |||
1,979,009 | Progressive Corp. | 158,538,411 | |||
Total Insurance | $240,097,522 | ||||
Interactive Media & Services - 5.8% | |||||
254,219(a) | Alphabet, Inc., Class C | $359,366,520 | |||
Total Interactive Media & Services | $359,366,520 | ||||
Internet & Direct Marketing Retail - 10.1% | |||||
177,726(a) | Amazon.com, Inc. | $490,314,043 | |||
85,191(a) | Booking Holdings, Inc. | 135,653,037 | |||
Total Internet & Direct Marketing Retail | $625,967,080 | ||||
IT Services - 13.4% | |||||
829,203 | Accenture Plc | $178,046,468 | |||
710,077 | Fidelity National Information Services, Inc. | 95,214,225 | |||
958,971 | Mastercard, Inc. | 283,567,725 | |||
1,571,791(a) | PayPal Holdings, Inc. | 273,853,146 | |||
Total IT Services | $830,681,564 | ||||
Life Sciences Tools & Services - 3.3% | |||||
558,603 | Thermo Fisher Scientific, Inc. | $202,404,211 | |||
Total Life Sciences Tools & Services | $202,404,211 | ||||
Machinery - 4.5% | |||||
578,233 | Illinois Tool Works, Inc. | $101,104,040 | |||
1,272,598 | Stanley Black & Decker, Inc. | 177,374,709 | |||
Total Machinery | $278,478,749 | ||||
Pharmaceuticals - 6.6% | |||||
730,095 | Eli Lilly & Co. | $119,866,997 | |||
660,110 | Johnson & Johnson | 92,831,269 | |||
2,071,750 | Roche Holding AG (A.D.R.) | 89,872,515 | |||
774,543 | Zoetis, Inc. | 106,143,373 | |||
Total Pharmaceuticals | $408,714,154 | ||||
Software - 10.6% | |||||
478,805(a) | Adobe, Inc. | $208,428,604 | |||
2,202,160 | Microsoft Corp. | 448,161,582 | |||
Total Software | $656,590,186 | ||||
Software & Services - 1.9% | |||||
639,633(a) | salesforce.com, Inc. | $119,822,450 | |||
Total Software & Services | $119,822,450 | ||||
Shares | Value | ||||
Specialty Retail - 7.1% | |||||
796,271 | Home Depot, Inc. | $199,473,848 | |||
266,338(a) | O'Reilly Automotive, Inc. | 112,306,745 | |||
1,498,702 | Ross Stores, Inc. | 127,749,359 | |||
Total Specialty Retail | $439,529,952 | ||||
Technology Hardware, Storage & Peripherals - 4.9% | |||||
832,873 | Apple, Inc. | $303,832,070 | |||
Total Technology Hardware, Storage & Peripherals | $303,832,070 | ||||
TOTAL COMMON STOCKS | |||||
(Cost $3,600,751,270) | $6,159,371,382 | ||||
Principal Amount USD ($) | Value | ||||
U.S. GOVERNMENT AND AGENCY OBLIGATION - 0.1% of Net Assets | |||||
5,000,000(b) | United States Treasury Bill, 9/17/20 | $4,998,429 | |||
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATION | |||||
(Cost $4,998,429) | $4,998,429 | ||||
TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 99.5% | |||||
(Cost $3,605,749,699) | $6,164,369,811 | ||||
OTHER ASSETS AND LIABILITIES - 0.5% | $31,563,310 | ||||
NET ASSETS - 100.0% | $6,195,933,121 | ||||
(A.D.R.) | American Depositary Receipts. |
(a) | Non-income producing security. |
(b) | Security issued with a zero coupon. Income is recognized through accretion of discount. |
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 June 30, 2020, in valuing the Fund's investments: |
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Common Stocks | $ | 6,159,371,382 | $ | – | $ | – | $ | 6,159,371,382 | ||||||||
U.S. Government and Agency Obligation | – | 4,998,429 | – | 4,998,429 | ||||||||||||
Total Investments in Securities | $ | 6,159,371,382 | $ | 4,998,429 | $ | – | $ | 6,164,369,811 |
During the three months ended June 30, 2020, there were no transfers between Levels 1, 2 and 3.