Pioneer Fundamental | |||
Growth Fund | |||
Schedule of Investments | December 31, 2020 | |||
Ticker Symbols: | |||
Class A | PIGFX | ||
Class C | FUNCX | ||
Class K | PFGKX | ||
Class R | PFGRX | ||
Class Y | FUNYX |
Schedule of Investments | 12/31/20 (unaudited)
Shares | Value | |||
UNAFFILIATED ISSUERS - 99.8% | ||||
COMMON STOCKS - 99.8% of Net Assets | ||||
Beverages - 2.4% | ||||
1,131,123 | PepsiCo., Inc. | $167,745,541 | ||
Total Beverages | $167,745,541 | |||
Capital Goods - 1.1% | ||||
304,447 | Rockwell Automation, Inc. | $76,358,352 | ||
Total Capital Goods | $76,358,352 | |||
Capital Markets - 4.8% | ||||
3,101,474 | Charles Schwab Corp. | $164,502,181 | ||
1,481,546 | Intercontinental Exchange, Inc. | 170,807,438 | ||
Total Capital Markets | $335,309,619 | |||
Chemicals - 2.0% | ||||
635,497 | Ecolab, Inc. | $137,496,131 | ||
Total Chemicals | $137,496,131 | |||
Commercial Services & Supplies - 1.2% | ||||
641,197(a) | Copart, Inc. | $81,592,318 | ||
Total Commercial Services & Supplies | $81,592,318 | |||
Communications Equipment - 1.1% | ||||
444,928 | Motorola Solutions, Inc. | $75,664,456 | ||
Total Communications Equipment | $75,664,456 | |||
Electronic Equipment, Instruments & Components - 4.1% | ||||
1,096,785 | Amphenol Corp. | $143,426,575 | ||
1,041,752 | CDW Corp. | 137,292,496 | ||
Total Electronic Equipment, Instruments & Components | $280,719,071 | |||
Entertainment - 1.5% | ||||
705,090 | Electronic Arts, Inc. | $101,250,924 | ||
Total Entertainment | $101,250,924 | |||
Health Care Equipment & Supplies - 6.3% | ||||
244,649 | Cooper Cos., Inc. | $88,885,875 | ||
1,057,102(a) | Edwards Lifesciences Corp. | 96,439,415 | ||
916,142 | Medtronic Plc | 107,316,874 | ||
934,258 | Zimmer Biomet Holdings, Inc. | 143,959,815 | ||
Total Health Care Equipment & Supplies | $436,601,979 | |||
Health Care Providers & Services - 0.9% | ||||
144,695 | Humana, Inc. | $59,364,018 | ||
Total Health Care Providers & Services | $59,364,018 | |||
Household Products - 0.8% | ||||
631,753 | Colgate-Palmolive Co. | $54,021,199 | ||
Total Household Products | $54,021,199 | |||
Insurance - 2.0% | ||||
322,377 | Marsh & McLennan Cos., Inc. | $37,718,109 | ||
1,048,739 | Progressive Corp. | 103,699,312 | ||
Total Insurance | $141,417,421 | |||
Interactive Media & Services - 6.4% | ||||
254,784(a) | Alphabet, Inc., Class C | $446,350,994 | ||
Total Interactive Media & Services | $446,350,994 | |||
Internet & Direct Marketing Retail - 9.3% | ||||
131,989(a) | Amazon.com, Inc. | $429,878,934 | ||
97,182(a) | Booking Holdings, Inc. | 216,450,553 | ||
Total Internet & Direct Marketing Retail | $646,329,487 | |||
IT Services - 13.5% | ||||
768,208 | Accenture Plc | $200,663,612 | ||
657,844 | Fidelity National Information Services, Inc. | 93,058,612 | ||
880,901 | Mastercard, Inc. | 314,428,803 | ||
1,381,960(a) | PayPal Holdings, Inc. | 323,655,032 | ||
Total IT Services | $931,806,059 | |||
Life Sciences Tools & Services - 3.5% | ||||
520,645 | Thermo Fisher Scientific, Inc. | $242,506,028 | ||
Total Life Sciences Tools & Services | $242,506,028 | |||
Machinery - 5.0% | ||||
549,025 | Illinois Tool Works, Inc. | $111,935,217 | ||
1,296,321 | Stanley Black & Decker, Inc. | 231,471,078 | ||
Total Machinery | $343,406,295 | |||
Pharmaceuticals - 4.4% | ||||
680,479 | Eli Lilly & Co. | $114,892,074 | ||
677,831 | Johnson & Johnson | 106,677,043 | ||
1,930,944 | Roche Holding AG (A.D.R.) | 84,652,585 | ||
Total Pharmaceuticals | $306,221,702 | |||
Semiconductors & Semiconductor Equipment - 4.4% | ||||
2,007,688 | QUALCOMM, Inc. | $305,851,190 | ||
Total Semiconductors & Semiconductor Equipment | $305,851,190 | |||
Software - 9.9% | ||||
433,240(a) | Adobe, Inc. | $216,671,989 | ||
2,099,830 | Microsoft Corp. | 467,044,188 | ||
Total Software | $683,716,177 | |||
Shares | Value | |||
Software & Services - 2.3% | ||||
723,155(a) | salesforce.com, Inc. | $160,923,682 | ||
Total Software & Services | $160,923,682 | |||
Specialty Retail - 8.0% | ||||
681,194 | Home Depot, Inc. | $180,938,750 | ||
246,752(a) | O'Reilly Automotive, Inc. | 111,672,553 | ||
1,388,449 | Ross Stores, Inc. | 170,515,422 | ||
1,290,516 | TJX Cos., Inc. | 88,129,337 | ||
Total Specialty Retail | $551,256,062 | |||
Technology Hardware, Storage & Peripherals - 4.9% | ||||
2,549,706 | Apple, Inc. | $338,320,489 | ||
Total Technology Hardware, Storage & Peripherals | $338,320,489 | |||
TOTAL COMMON STOCKS | ||||
(Cost $3,447,755,288) | $6,904,229,194 | |||
TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 99.8% | ||||
(Cost $3,447,755,288) | $6,904,229,194 | |||
OTHER ASSETS AND LIABILITIES - 0.2% | $15,862,789 | |||
NET ASSETS - 100.0% | $6,920,091,983 |
(A.D.R.) | American Depositary Receipts. |
(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 December 31, 2020, in valuing the Fund's investments: |
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Common Stocks | $ | 6,904,229,194 | $ | – | $ | – | $ | 6,904,229,194 | ||||||||
Total Investments in Securities | $ | 6,904,229,194 | $ | – | $ | – | $ | 6,904,229,194 |
During the three months ended December 31, 2020, there were no transfers in and out of Level 3.