|
|
|
|
Pioneer Fund
|
|
|
|
|
|
|
|
|
|
Schedule of Investments 3/28/2013
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
Value
|
|
|
|
|
|
|
|
COMMON STOCKS - 100.0%
|
|
|
|
|
|
|
|
|
|
Energy - 11.1%
|
|
|
|
|
|
|
|
|
|
Oil & Gas Drilling - 0.9%
|
|
|
|
|
|
|
622,048
|
|
|
Ensco Plc
|
$
|
37,322,880
|
|
|
|
|
150,182
|
|
|
Helmerich & Payne, Inc.
|
|
9,116,047
|
|
|
|
|
|
|
|
|
$
|
46,438,927
|
|
|
|
|
|
|
|
Oil & Gas Equipment & Services - 1.9%
|
|
|
|
|
|
|
139,400
|
|
|
Cameron International Corp. *
|
$
|
9,088,880
|
|
|
|
|
177,000
|
|
|
FMC Technologies, Inc. *
|
|
9,627,030
|
|
|
|
|
391,400
|
|
|
Halliburton Co.
|
|
15,816,474
|
|
|
|
|
334,100
|
|
|
National Oilwell Varco, Inc.
|
|
23,637,575
|
|
|
|
|
496,196
|
|
|
Schlumberger, Ltd.
|
|
37,160,118
|
|
|
|
|
|
|
|
|
$
|
95,330,077
|
|
|
|
|
|
|
|
Integrated Oil & Gas - 2.9%
|
|
|
|
|
|
|
690,810
|
|
|
Chevron Corp.
|
$
|
82,082,044
|
|
|
|
|
608,600
|
|
|
Exxon Mobil Corp.
|
|
54,840,946
|
|
|
|
|
107,500
|
|
|
Occidental Petroleum Corp.
|
|
8,424,775
|
|
|
|
|
|
|
|
|
$
|
145,347,765
|
|
|
|
|
|
|
|
Oil & Gas Exploration & Production - 3.9%
|
|
|
|
|
|
|
503,964
|
|
|
Apache Corp.
|
$
|
38,885,862
|
|
|
|
|
793,500
|
|
|
Cabot Oil & Gas Corp.
|
|
53,648,535
|
|
|
|
|
531,069
|
|
|
ConocoPhillips
|
|
31,917,247
|
|
|
|
|
1,134,009
|
|
|
Marathon Oil Corp.
|
|
38,238,783
|
|
|
|
|
882,841
|
|
|
Southwestern Energy Co. *
|
|
32,894,656
|
|
|
|
|
|
|
|
|
$
|
195,585,083
|
|
|
|
|
|
|
|
Oil & Gas Refining & Marketing - 1.5%
|
|
|
|
|
|
|
471,804
|
|
|
Marathon Petroleum Corp.
|
$
|
42,273,638
|
|
|
|
|
460,384
|
|
|
Phillips 66
|
|
32,213,068
|
|
|
|
|
|
|
|
|
$
|
74,486,706
|
|
|
|
|
|
|
|
Total Energy
|
$
|
557,188,558
|
|
|
|
|
|
|
|
Materials - 2.5%
|
|
|
|
|
|
|
|
|
|
Fertilizers & Agricultural Chemicals - 0.5%
|
|
|
|
|
|
|
404,500
|
|
|
The Mosaic Co.
|
$
|
24,112,245
|
|
|
|
|
|
|
|
Industrial Gases - 0.9%
|
|
|
|
|
|
|
420,615
|
|
|
Airgas, Inc.
|
$
|
41,708,183
|
|
|
|
|
|
|
|
Specialty Chemicals - 0.9%
|
|
|
|
|
|
|
576,011
|
|
|
Ecolab, Inc.
|
$
|
46,184,562
|
|
|
|
|
|
|
|
Paper Products - 0.2%
|
|
|
|
|
|
|
236,600
|
|
|
International Paper Co.
|
$
|
11,020,828
|
|
|
|
|
|
|
|
Total Materials
|
$
|
123,025,818
|
|
|
|
|
|
|
|
Capital Goods - 9.0%
|
|
|
|
|
|
|
|
|
|
Aerospace & Defense - 1.8%
|
|
|
|
|
|
|
174,000
|
|
|
Raytheon Co.
|
$
|
10,229,460
|
|
|
|
|
857,476
|
|
|
United Technologies Corp.
|
|
80,113,983
|
|
|
|
|
|
|
|
|
$
|
90,343,443
|
|
|
|
|
|
|
|
Construction & Engineering - 0.6%
|
|
|
|
|
|
|
863,800
|
|
|
KBR, Inc.
|
$
|
27,710,704
|
|
|
|
|
|
|
|
Electrical Components & Equipment - 0.3%
|
|
|
|
|
|
|
172,955
|
|
|
Rockwell Automation, Inc.
|
$
|
14,934,664
|
|
|
|
|
|
|
|
Industrial Conglomerates - 2.7%
|
|
|
|
|
|
|
699,562
|
|
|
3M Co.
|
$
|
74,370,436
|
|
|
|
|
2,642,305
|
|
|
General Electric Co.
|
|
61,090,092
|
|
|
|
|
|
|
|
|
$
|
135,460,528
|
|
|
|
|
|
|
|
Construction & Farm Machinery & Heavy Trucks - 2.0%
|
|
|
|
|
|
|
340,400
|
|
|
Cummins, Inc.
|
$
|
39,421,724
|
|
|
|
|
328,000
|
|
|
Joy Global, Inc.
|
|
19,522,560
|
|
|
|
|
814,490
|
|
|
PACCAR, Inc.
|
|
41,180,614
|
|
|
|
|
|
|
|
|
$
|
100,124,898
|
|
|
|
|
|
|
|
Industrial Machinery - 1.6%
|
|
|
|
|
|
|
895,100
|
|
|
Ingersoll-Rand Plc
|
$
|
49,239,451
|
|
|
|
|
402,800
|
|
|
SPX Corp.
|
|
31,805,088
|
|
|
|
|
|
|
|
|
$
|
81,044,539
|
|
|
|
|
|
|
|
Total Capital Goods
|
$
|
449,618,776
|
|
|
|
|
|
|
|
Transportation - 2.2%
|
|
|
|
|
|
|
|
|
|
Air Freight & Logistics - 0.5%
|
|
|
|
|
|
|
273,100
|
|
|
United Parcel Service, Inc. (Class B)
|
$
|
23,459,290
|
|
|
|
|
|
|
|
Railroads - 1.7%
|
|
|
|
|
|
|
598,409
|
|
|
Norfolk Southern Corp.
|
$
|
46,125,366
|
|
|
|
|
298,200
|
|
|
Union Pacific Corp.
|
|
42,466,662
|
|
|
|
|
|
|
|
|
$
|
88,592,028
|
|
|
|
|
|
|
|
Total Transportation
|
$
|
112,051,318
|
|
|
|
|
|
|
|
Automobiles & Components - 2.1%
|
|
|
|
|
|
|
|
|
|
Auto Parts & Equipment - 1.0%
|
|
|
|
|
|
|
265,063
|
|
|
BorgWarner, Inc. *
|
$
|
20,499,972
|
|
|
|
|
860,683
|
|
|
Johnson Controls, Inc.
|
|
30,184,153
|
|
|
|
|
|
|
|
|
$
|
50,684,125
|
|
|
|
|
|
|
|
Automobile Manufacturers - 1.1%
|
|
|
|
|
|
|
3,974,340
|
|
|
Ford Motor Co.
|
$
|
52,262,571
|
|
|
|
|
|
|
|
Total Automobiles & Components
|
$
|
102,946,696
|
|
|
|
|
|
|
|
Consumer Durables & Apparel - 0.5%
|
|
|
|
|
|
|
|
|
|
Apparel, Accessories & Luxury Goods - 0.5%
|
|
|
|
|
|
|
530,226
|
|
|
Coach, Inc.
|
$
|
26,505,998
|
|
|
|
|
|
|
|
Total Consumer Durables & Apparel
|
$
|
26,505,998
|
|
|
|
|
|
|
|
Consumer Services - 1.6%
|
|
|
|
|
|
|
|
|
|
Hotels, Resorts & Cruise Lines - 0.2%
|
|
|
|
|
|
|
217,300
|
|
|
Marriott International, Inc.
|
$
|
9,176,579
|
|
|
|
|
|
|
|
Restaurants - 1.4%
|
|
|
|
|
|
|
437,100
|
|
|
McDonald's Corp.
|
$
|
43,574,499
|
|
|
|
|
509,300
|
|
|
Starbucks Corp.
|
|
29,009,728
|
|
|
|
|
|
|
|
|
$
|
72,584,227
|
|
|
|
|
|
|
|
Total Consumer Services
|
$
|
81,760,806
|
|
|
|
|
|
|
|
Media - 4.1%
|
|
|
|
|
|
|
|
|
|
Cable & Satellite - 0.3%
|
|
|
|
|
|
|
370,800
|
|
|
Comcast Corp.
|
$
|
15,577,308
|
|
|
|
|
|
|
|
Movies & Entertainment - 1.6%
|
|
|
|
|
|
|
1,136,700
|
|
|
The Walt Disney Co.
|
$
|
64,564,560
|
|
|
|
|
287,500
|
|
|
Time Warner, Inc.
|
|
16,565,750
|
|
|
|
|
|
|
|
|
$
|
81,130,310
|
|
|
|
|
|
|
|
Publishing - 2.2%
|
|
|
|
|
|
|
2,838,431
|
|
|
John Wiley & Sons, Inc. (Class A) +
|
$
|
110,585,272
|
|
|
|
|
|
|
|
Total Media
|
$
|
207,292,890
|
|
|
|
|
|
|
|
Retailing - 4.5%
|
|
|
|
|
|
|
|
|
|
Department Stores - 1.2%
|
|
|
|
|
|
|
794,500
|
|
|
Macy's, Inc.
|
$
|
33,241,880
|
|
|
|
|
475,247
|
|
|
Nordstrom, Inc.
|
|
26,247,892
|
|
|
|
|
|
|
|
|
$
|
59,489,772
|
|
|
|
|
|
|
|
General Merchandise Stores - 1.1%
|
|
|
|
|
|
|
839,441
|
|
|
Target Corp.
|
$
|
57,459,736
|
|
|
|
|
|
|
|
Apparel Retail - 1.5%
|
|
|
|
|
|
|
566,300
|
|
|
Ross Stores, Inc.
|
$
|
34,329,106
|
|
|
|
|
896,900
|
|
|
TJX Companies, Inc.
|
|
41,930,075
|
|
|
|
|
|
|
|
|
$
|
76,259,181
|
|
|
|
|
|
|
|
Home Improvement Retail - 0.7%
|
|
|
|
|
|
|
394,104
|
|
|
Lowe's Companies, Inc.
|
$
|
14,944,424
|
|
|
|
|
267,600
|
|
|
The Home Depot, Inc.
|
|
18,673,128
|
|
|
|
|
|
|
|
|
$
|
33,617,552
|
|
|
|
|
|
|
|
Total Retailing
|
$
|
226,826,241
|
|
|
|
|
|
|
|
Food & Staples Retailing - 2.7%
|
|
|
|
|
|
|
|
|
|
Drug Retail - 2.3%
|
|
|
|
|
|
|
744,800
|
|
|
CVS Caremark Corp.
|
$
|
40,956,552
|
|
|
|
|
1,598,871
|
|
|
Walgreen Co.
|
|
76,234,169
|
|
|
|
|
|
|
|
|
$
|
117,190,721
|
|
|
|
|
|
|
|
Hypermarkets & Super Centers - 0.4%
|
|
|
|
|
|
|
235,700
|
|
|
Wal-Mart Stores, Inc.
|
$
|
17,637,431
|
|
|
|
|
|
|
|
Total Food & Staples Retailing
|
$
|
134,828,152
|
|
|
|
|
|
|
|
Food, Beverage & Tobacco - 7.6%
|
|
|
|
|
|
|
|
|
|
Soft Drinks - 1.0%
|
|
|
|
|
|
|
357,000
|
|
|
Coca-Cola Enterprises, Inc.
|
$
|
13,180,440
|
|
|
|
|
407,500
|
|
|
Dr. Pepper Snapple Group, Inc.
|
|
19,132,125
|
|
|
|
|
233,100
|
|
|
PepsiCo, Inc.
|
|
18,440,541
|
|
|
|
|
|
|
|
|
$
|
50,753,106
|
|
|
|
|
|
|
|
Packaged Foods & Meats - 6.6%
|
|
|
|
|
|
|
534,912
|
|
|
Campbell Soup Co.
|
$
|
24,263,608
|
|
|
|
|
766,758
|
|
|
General Mills, Inc.
|
|
37,808,837
|
|
|
|
|
1,178,446
|
|
|
HJ Heinz Co.
|
|
85,166,292
|
|
|
|
|
410,596
|
|
|
Kraft Foods Group, Inc.
|
|
21,158,012
|
|
|
|
|
1,231,888
|
|
|
Mondelez International, Inc.
|
|
37,708,092
|
|
|
|
|
1,421,599
|
|
|
The Hershey Co.
|
|
124,432,564
|
|
|
|
|
|
|
|
|
$
|
330,537,405
|
|
|
|
|
|
|
|
Total Food, Beverage & Tobacco
|
$
|
381,290,511
|
|
|
|
|
|
|
|
Household & Personal Products - 3.0%
|
|
|
|
|
|
|
|
|
|
Household Products - 3.0%
|
|
|
|
|
|
|
889,837
|
|
|
Colgate-Palmolive Co.
|
$
|
105,027,461
|
|
|
|
|
237,251
|
|
|
The Clorox Co.
|
|
21,003,831
|
|
|
|
|
311,900
|
|
|
The Procter & Gamble Co.
|
|
24,035,014
|
|
|
|
|
|
|
|
|
$
|
150,066,306
|
|
|
|
|
|
|
|
Total Household & Personal Products
|
$
|
150,066,306
|
|
|
|
|
|
|
|
Health Care Equipment & Services - 6.7%
|
|
|
|
|
|
|
|
|
|
Health Care Equipment - 5.3%
|
|
|
|
|
|
|
1,179,749
|
|
|
Abbott Laboratories
|
$
|
41,668,735
|
|
|
|
|
450,281
|
|
|
Baxter International, Inc.
|
|
32,708,412
|
|
|
|
|
499,915
|
|
|
Becton Dickinson and Co.
|
|
47,796,873
|
|
|
|
|
695,480
|
|
|
Covidien Plc
|
|
47,181,363
|
|
|
|
|
704,441
|
|
|
CR Bard, Inc.
|
|
70,993,564
|
|
|
|
|
1,914,689
|
|
|
Smith & Nephew Plc
|
|
22,101,752
|
|
|
|
|
|
|
|
|
$
|
262,450,699
|
|
|
|
|
|
|
|
Health Care Distributors - 0.3%
|
|
|
|
|
|
|
392,644
|
|
|
Cardinal Health, Inc.
|
$
|
16,341,843
|
|
|
|
|
|
|
|
Health Care Services - 0.6%
|
|
|
|
|
|
|
174,800
|
|
|
DaVita HealthCare Partners, Inc. *
|
$
|
20,729,532
|
|
|
|
|
189,490
|
|
|
Express Scripts Holding Co. *
|
|
10,924,098
|
|
|
|
|
|
|
|
|
$
|
31,653,630
|
|
|
|
|
|
|
|
Managed Health Care - 0.5%
|
|
|
|
|
|
|
476,200
|
|
|
Aetna, Inc.
|
$
|
24,343,344
|
|
|
|
|
|
|
|
Total Health Care Equipment & Services
|
$
|
334,789,516
|
|
|
|
|
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 8.8%
|
|
|
|
|
|
|
|
|
|
Biotechnology - 3.0%
|
|
|
|
|
|
|
490,070
|
|
|
Amgen, Inc.
|
$
|
50,237,076
|
|
|
|
|
335,600
|
|
|
Celgene Corp. *
|
|
38,899,396
|
|
|
|
|
445,000
|
|
|
Gilead Sciences, Inc. *
|
|
21,773,850
|
|
|
|
|
683,500
|
|
|
Vertex Pharmaceuticals, Inc. *
|
|
37,578,830
|
|
|
|
|
|
|
|
|
$
|
148,489,152
|
|
|
|
|
|
|
|
Pharmaceuticals - 5.2%
|
|
|
|
|
|
|
1,179,749
|
|
|
AbbVie, Inc.
|
$
|
48,110,164
|
|
|
|
|
382,724
|
|
|
Eli Lilly & Co.
|
|
21,734,896
|
|
|
|
|
1,055,000
|
|
|
Johnson & Johnson
|
|
86,014,150
|
|
|
|
|
576,827
|
|
|
Merck & Co., Inc.
|
|
25,513,058
|
|
|
|
|
2,791,153
|
|
|
Pfizer, Inc.
|
|
80,552,676
|
|
|
|
|
48,100
|
|
|
Zoetis, Inc.
|
|
1,606,540
|
|
|
|
|
|
|
|
|
$
|
263,531,484
|
|
|
|
|
|
|
|
Life Sciences Tools & Services - 0.6%
|
|
|
|
|
|
|
200,800
|
|
|
Agilent Technologies, Inc.
|
$
|
8,427,576
|
|
|
|
|
286,400
|
|
|
Thermo Fisher Scientific, Inc.
|
|
21,906,736
|
|
|
|
|
|
|
|
|
$
|
30,334,312
|
|
|
|
|
|
|
|
Total Pharmaceuticals, Biotechnology & Life Sciences
|
$
|
442,354,948
|
|
|
|
|
|
|
|
Banks - 5.2%
|
|
|
|
|
|
|
|
|
|
Diversified Banks - 3.6%
|
|
|
|
|
|
|
256,200
|
|
|
Canadian Imperial Bank of Commerce
|
$
|
20,081,664
|
|
|
|
|
1,721,852
|
|
|
US Bancorp
|
|
58,422,438
|
|
|
|
|
2,695,369
|
|
|
Wells Fargo & Co.
|
|
99,701,699
|
|
|
|
|
|
|
|
|
$
|
178,205,801
|
|
|
|
|
|
|
|
Regional Banks - 1.6%
|
|
|
|
|
|
|
1,230,080
|
|
|
PNC Financial Services Group, Inc.
|
$
|
81,800,320
|
|
|
|
|
|
|
|
Total Banks
|
$
|
260,006,121
|
|
|
|
|
|
|
|
Diversified Financials - 6.6%
|
|
|
|
|
|
|
|
|
|
Other Diversified Financial Services - 2.7%
|
|
|
|
|
|
|
2,380,500
|
|
|
Bank of America Corp.
|
$
|
28,994,490
|
|
|
|
|
1,444,200
|
|
|
Citigroup, Inc.
|
|
63,891,408
|
|
|
|
|
897,800
|
|
|
JPMorgan Chase & Co.
|
|
42,609,588
|
|
|
|
|
|
|
|
|
$
|
135,495,486
|
|
|
|
|
|
|
|
Consumer Finance - 1.3%
|
|
|
|
|
|
|
431,657
|
|
|
American Express Co.
|
$
|
29,119,581
|
|
|
|
|
774,900
|
|
|
Discover Financial Services
|
|
34,746,516
|
|
|
|
|
|
|
|
|
$
|
63,866,097
|
|
|
|
|
|
|
|
Asset Management & Custody Banks - 2.2%
|
|
|
|
|
|
|
259,876
|
|
|
Franklin Resources, Inc.
|
$
|
39,191,900
|
|
|
|
|
748,309
|
|
|
Invesco, Ltd.
|
|
21,671,029
|
|
|
|
|
676,475
|
|
|
T. Rowe Price Group, Inc.
|
|
50,647,683
|
|
|
|
|
|
|
|
|
$
|
111,510,612
|
|
|
|
|
|
|
|
Investment Banking & Brokerage - 0.4%
|
|
|
|
|
|
|
122,900
|
|
|
The Goldman Sachs Group, Inc.
|
$
|
18,084,735
|
|
|
|
|
|
|
|
Total Diversified Financials
|
$
|
328,956,930
|
|
|
|
|
|
|
|
Insurance - 3.2%
|
|
|
|
|
|
|
|
|
|
Life & Health Insurance - 0.7%
|
|
|
|
|
|
|
661,200
|
|
|
Aflac, Inc.
|
$
|
34,395,624
|
|
|
|
|
|
|
|
Property & Casualty Insurance - 2.5%
|
|
|
|
|
|
|
999,120
|
|
|
The Chubb Corp.
|
$
|
87,452,974
|
|
|
|
|
469,297
|
|
|
The Travelers Companies, Inc.
|
|
39,510,114
|
|
|
|
|
|
|
|
|
$
|
126,963,088
|
|
|
|
|
|
|
|
Total Insurance
|
$
|
161,358,712
|
|
|
|
|
|
|
|
Software & Services - 10.3%
|
|
|
|
|
|
|
|
|
|
Internet Software & Services - 1.8%
|
|
|
|
|
|
|
604,700
|
|
|
eBay, Inc. *
|
$
|
32,786,834
|
|
|
|
|
736,560
|
|
|
Facebook, Inc. *
|
|
18,841,205
|
|
|
|
|
51,600
|
|
|
Google, Inc. *
|
|
40,971,948
|
|
|
|
|
|
|
|
|
$
|
92,599,987
|
|
|
|
|
|
|
|
IT Consulting & Other Services - 1.2%
|
|
|
|
|
|
|
287,077
|
|
|
International Business Machines Corp.
|
$
|
61,233,524
|
|
|
|
|
|
|
|
Data Processing & Outsourced Services - 3.0%
|
|
|
|
|
|
|
824,179
|
|
|
Automatic Data Processing, Inc.
|
$
|
53,588,119
|
|
|
|
|
354,074
|
|
|
DST Systems, Inc.
|
|
25,234,854
|
|
|
|
|
325,546
|
|
|
Fiserv, Inc. *
|
|
28,592,705
|
|
|
|
|
36,800
|
|
|
Mastercard, Inc.
|
|
19,913,584
|
|
|
|
|
130,000
|
|
|
Visa, Inc.
|
|
22,079,200
|
|
|
|
|
|
|
|
|
$
|
149,408,462
|
|
|
|
|
|
|
|
Application Software - 1.0%
|
|
|
|
|
|
|
811,615
|
|
|
Adobe Systems, Inc. *
|
$
|
35,313,369
|
|
|
|
|
615,699
|
|
|
Nuance Communications, Inc. *
|
|
12,424,806
|
|
|
|
|
|
|
|
|
$
|
47,738,175
|
|
|
|
|
|
|
|
Systems Software - 3.3%
|
|
|
|
|
|
|
3,024,794
|
|
|
Microsoft Corp.
|
$
|
86,539,356
|
|
|
|
|
1,377,648
|
|
|
Oracle Corp.
|
|
44,553,136
|
|
|
|
|
1,329,300
|
|
|
Symantec Corp.
|
|
32,807,124
|
|
|
|
|
|
|
|
|
$
|
163,899,616
|
|
|
|
|
|
|
|
Total Software & Services
|
$
|
514,879,764
|
|
|
|
|
|
|
|
Technology Hardware & Equipment - 3.7%
|
|
|
|
|
|
|
|
|
|
Communications Equipment - 1.3%
|
|
|
|
|
|
|
1,605,774
|
|
|
Cisco Systems, Inc.
|
$
|
33,576,734
|
|
|
|
|
131,200
|
|
|
F5 Networks, Inc. *
|
|
11,687,296
|
|
|
|
|
297,421
|
|
|
Motorola Solutions, Inc.
|
|
19,043,867
|
|
|
|
|
1,932
|
|
|
Palo Alto Networks, Inc. *
|
|
109,351
|
|
|
|
|
|
|
|
|
$
|
64,417,248
|
|
|
|
|
|
|
|
Computer Hardware - 1.9%
|
|
|
|
|
|
|
214,011
|
|
|
Apple, Inc.
|
$
|
94,727,689
|
|
|
|
|
|
|
|
Computer Storage & Peripherals - 0.5%
|
|
|
|
|
|
|
763,000
|
|
|
EMC Corp. *
|
$
|
18,228,070
|
|
|
|
|
169,100
|
|
|
SanDisk Corp. *
|
|
9,300,500
|
|
|
|
|
|
|
|
|
$
|
27,528,570
|
|
|
|
|
|
|
|
Total Technology Hardware & Equipment
|
$
|
186,673,507
|
|
|
|
|
|
|
|
Semiconductors & Semiconductor Equipment - 3.2%
|
|
|
|
|
|
|
|
|
|
Semiconductor Equipment - 0.4%
|
|
|
|
|
|
|
274,845
|
|
|
ASML Holding NV (A.D.R.)
|
$
|
18,692,208
|
|
|
|
|
|
|
|
Semiconductors - 2.8%
|
|
|
|
|
|
|
342,046
|
|
|
Altera Corp.
|
$
|
12,132,372
|
|
|
|
|
1,329,525
|
|
|
Analog Devices, Inc.
|
|
61,809,617
|
|
|
|
|
821,542
|
|
|
Intel Corp.
|
|
17,950,693
|
|
|
|
|
398,917
|
|
|
Maxim Integrated Products, Inc.
|
|
13,024,640
|
|
|
|
|
927,800
|
|
|
Xilinx, Inc.
|
|
35,414,126
|
|
|
|
|
|
|
|
|
$
|
140,331,448
|
|
|
|
|
|
|
|
Total Semiconductors & Semiconductor Equipment
|
$
|
159,023,656
|
|
|
|
|
|
|
|
Telecommunication Services - 0.9%
|
|
|
|
|
|
|
|
|
|
Integrated Telecommunication Services - 0.9%
|
|
|
|
|
|
|
224,300
|
|
|
AT&T, Inc.
|
$
|
8,229,567
|
|
|
|
|
802,591
|
|
|
Verizon Communications, Inc.
|
|
39,447,348
|
|
|
|
|
|
|
|
|
$
|
47,676,915
|
|
|
|
|
|
|
|
Total Telecommunication Services
|
$
|
47,676,915
|
|
|
|
|
|
|
|
Utilities - 0.5%
|
|
|
|
|
|
|
|
|
|
Electric Utilities - 0.5%
|
|
|
|
|
|
|
476,200
|
|
|
American Electric Power Co., Inc.
|
$
|
23,157,606
|
|
|
|
|
|
|
|
Total Utilities
|
$
|
23,157,606
|
|
|
|
|
|
|
|
TOTAL COMMON STOCKS
|
|
|
|
|
|
|
|
|
|
(Cost $3,046,976,948)
|
$
|
5,012,279,745
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENT IN SECURITIES - 100.0%
|
|
|
|
|
|
|
|
|
|
(Cost $3,046,976,948) (a)
|
$
|
5,012,279,745
|
|
|
|
|
|
|
|
OTHER ASSETS & LIABILITIES - 0.0%
|
$
|
(999,731)
|
|
|
|
|
|
|
|
TOTAL NET ASSETS - 100.0%
|
$
|
5,011,280,014
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*
|
|
|
Non-income producing security.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(A.D.R.)
|
|
|
American Depositary Receipts.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
+
|
|
|
Investment held by the Fund representing 5% or more of the outstanding voting stock of such company. See Notes to Financial Statements - Note 6.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(a)
|
|
|
At March 28, 2013, the net unrealized gain on investments based on
|
|
|
|
|
|
|
|
|
cost for federal income tax purposes of $3,051,709,679 was as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate gross unrealized gain for all investments in which
|
|
|
|
|
|
|
|
|
|
there is an excess of value over tax cost
|
$
|
1,979,053,026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate gross unrealized loss for all investments in which
|
|
|
|
|
|
|
|
|
|
there is an excess of tax cost over value
|
|
(18,482,960)
|
|
|
|