|
|
|
|
Pioneer Fund
|
|
|
|
|
|
|
Schedule of Investments 3/31/11 (unaudited)
|
|
|
|
Shares
|
|
|
|
|
Value
|
|
|
|
|
COMMON STOCKS - 99.8 %
|
|
|
|
|
|
|
Energy - 13.3 %
|
|
|
|
|
|
|
Coal & Consumable Fuels - 0.4 %
|
|
|
|
492,831
|
|
|
Consol Energy, Inc.
|
$
|
26,430,527
|
|
|
|
|
Integrated Oil & Gas - 7.8 %
|
|
|
|
2,129,710
|
|
|
Chevron Corp.
|
$
|
228,794,745
|
|
1,225,769
|
|
|
ConocoPhillips, Inc.
|
|
97,889,912
|
|
997,321
|
|
|
Exxon Mobil Corp.
|
|
83,904,616
|
|
818,099
|
|
|
Hess Corp.
|
|
69,710,216
|
|
1,429,209
|
|
|
Marathon Oil Corp.
|
|
76,191,132
|
|
|
|
|
|
$
|
556,490,621
|
|
|
|
|
Oil & Gas Drilling - 1.0 %
|
|
|
|
783,948
|
|
|
Ensco Plc (b)
|
$
|
45,343,552
|
|
344,982
|
|
|
Helmerich & Payne, Inc. (b)
|
|
23,696,814
|
|
|
|
|
|
$
|
69,040,366
|
|
|
|
|
Oil & Gas Equipment & Services - 1.5 %
|
|
|
|
985,662
|
|
|
McDermott International, Inc. *
|
$
|
25,025,958
|
|
887,096
|
|
|
Schlumberger, Ltd.
|
|
82,730,573
|
|
|
|
|
|
$
|
107,756,531
|
|
|
|
|
Oil & Gas Exploration & Production - 2.6 %
|
|
|
|
1,109,364
|
|
|
Apache Corp.
|
$
|
145,237,935
|
|
458,333
|
|
|
Devon Energy Corp.
|
|
42,061,219
|
|
|
|
|
|
$
|
187,299,154
|
|
|
|
|
Total Energy
|
$
|
947,017,199
|
|
|
|
|
Materials - 6.2 %
|
|
|
|
|
|
|
Aluminum - 0.7 %
|
|
|
|
3,012,994
|
|
|
Alcoa, Inc. (b)
|
$
|
53,179,344
|
|
|
|
|
Diversified Chemical - 0.8 %
|
|
|
|
1,074,838
|
|
|
E.I. du Pont de Nemours & Co.
|
$
|
59,083,845
|
|
|
|
|
Diversified Metals & Mining - 3.4 %
|
|
|
|
1,261,647
|
|
|
Freeport-McMoRan Copper & Gold, Inc. (Class B)
|
$
|
70,084,491
|
|
2,405,015
|
|
|
Rio Tinto Plc
|
|
169,200,181
|
|
|
|
|
|
$
|
239,284,672
|
|
|
|
|
Industrial Gases - 0.7 %
|
|
|
|
741,415
|
|
|
Airgas, Inc. (b)
|
$
|
49,244,784
|
|
|
|
|
Specialty Chemicals - 0.6 %
|
|
|
|
776,011
|
|
|
Ecolab, Inc.
|
$
|
39,592,081
|
|
|
|
|
Total Materials
|
$
|
440,384,726
|
|
|
|
|
Capital Goods - 10.9 %
|
|
|
|
|
|
|
Aerospace & Defense - 2.7 %
|
|
|
|
909,273
|
|
|
General Dynamics Corp.
|
$
|
69,613,941
|
|
462,571
|
|
|
Lockheed Martin Corp.
|
|
37,190,708
|
|
977,776
|
|
|
United Technologies Corp. (b)
|
|
82,768,738
|
|
|
|
|
|
$
|
189,573,387
|
|
|
|
|
Construction & Farm Machinery & Heavy Trucks - 4.3 %
|
|
|
|
654,874
|
|
|
Caterpillar, Inc.
|
$
|
72,920,220
|
|
888,968
|
|
|
Deere & Co.
|
|
86,132,110
|
|
2,801,990
|
|
|
PACCAR, Inc.
|
|
146,684,177
|
|
|
|
|
|
$
|
305,736,507
|
|
|
|
|
Electrical Component & Equipment - 1.6 %
|
|
|
|
1,104,532
|
|
|
Emerson Electric Co.
|
$
|
64,537,805
|
|
546,155
|
|
|
Rockwell International Corp. (b)
|
|
51,693,571
|
|
|
|
|
|
$
|
116,231,376
|
|
|
|
|
Industrial Conglomerates - 1.5 %
|
|
|
|
655,662
|
|
|
3M Co.
|
$
|
61,304,397
|
|
2,316,305
|
|
|
General Electric Co.
|
|
46,441,915
|
|
|
|
|
|
$
|
107,746,312
|
|
|
|
|
Industrial Machinery - 0.8 %
|
|
|
|
463,261
|
|
|
Illinois Tool Works, Inc.
|
$
|
24,886,381
|
|
315,362
|
|
|
Parker Hannifin Corp.
|
|
29,858,474
|
|
|
|
|
|
$
|
54,744,855
|
|
|
|
|
Total Capital Goods
|
$
|
774,032,437
|
|
|
|
|
Transportation - 4.6 %
|
|
|
|
|
|
|
Railroads - 4.6 %
|
|
|
|
1,281,360
|
|
|
Canadian National Railway Co. (b)
|
$
|
96,447,967
|
|
394,265
|
|
|
CSX Corp.
|
|
30,989,229
|
|
2,824,709
|
|
|
Norfolk Southern Corp.
|
|
195,667,592
|
|
|
|
|
|
$
|
323,104,788
|
|
|
|
|
Total Transportation
|
$
|
323,104,788
|
|
|
|
|
Automobiles & Components - 4.3 %
|
|
|
|
|
|
|
Auto Parts & Equipment - 3.0 %
|
|
|
|
689,963
|
|
|
BorgWarner, Inc. *
|
$
|
54,983,151
|
|
3,802,683
|
|
|
Johnson Controls, Inc.
|
|
158,077,532
|
|
|
|
|
|
$
|
213,060,683
|
|
|
|
|
Automobile Manufacturers - 1.3 %
|
|
|
|
5,008,640
|
|
|
Ford Motor Corp. * (b)
|
$
|
74,678,822
|
|
662,897
|
|
|
General Motors Co. * (b)
|
|
20,569,694
|
|
|
|
|
|
$
|
95,248,516
|
|
|
|
|
Total Automobiles & Components
|
$
|
308,309,199
|
|
|
|
|
Consumer Durables & Apparel - 1.0 %
|
|
|
|
|
|
|
Apparel, Accessories & Luxury Goods - 1.0 %
|
|
|
|
1,379,926
|
|
|
Coach, Inc. (b)
|
$
|
71,811,349
|
|
|
|
|
Total Consumer Durables & Apparel
|
$
|
71,811,349
|
|
|
|
|
Media - 3.6 %
|
|
|
|
|
|
|
Publishing - 3.6 %
|
|
|
|
3,444,296
|
|
|
John Wiley & Sons, Inc.
|
$
|
175,108,009
|
|
2,092,262
|
|
|
McGraw-Hill Co., Inc. (b)
|
|
82,435,123
|
|
|
|
|
|
$
|
257,543,132
|
|
|
|
|
Total Media
|
$
|
257,543,132
|
|
|
|
|
Retailing - 3.8 %
|
|
|
|
|
|
|
Department Stores - 1.1 %
|
|
|
|
394,265
|
|
|
Kohl's Corp.
|
$
|
20,911,816
|
|
1,237,787
|
|
|
Nordstrom, Inc. (b)
|
|
55,551,881
|
|
|
|
|
|
$
|
76,463,697
|
|
|
|
|
General Merchandise Stores - 1.6 %
|
|
|
|
2,251,941
|
|
|
Target Corp.
|
$
|
112,619,569
|
|
|
|
|
Home Improvement Retail - 0.8 %
|
|
|
|
2,282,004
|
|
|
Lowe's Companies, Inc.
|
$
|
60,313,366
|
|
|
|
|
Specialty Stores - 0.3 %
|
|
|
|
1,088,171
|
|
|
Staples, Inc.
|
$
|
21,132,281
|
|
|
|
|
Total Retailing
|
$
|
270,528,913
|
|
|
|
|
Food & Drug Retailing - 3.4 %
|
|
|
|
|
|
|
Drug Retail - 2.2 %
|
|
|
|
1,196,396
|
|
|
CVS/Caremark Corp.
|
$
|
41,060,311
|
|
2,813,571
|
|
|
Walgreen Co.
|
|
112,936,740
|
|
|
|
|
|
$
|
153,997,051
|
|
|
|
|
Food Distributors - 0.7 %
|
|
|
|
1,707,560
|
|
|
Sysco Corp. (b)
|
$
|
47,299,412
|
|
|
|
|
Hypermarkets & Supercenters - 0.5 %
|
|
|
|
740,232
|
|
|
Wal-Mart Stores, Inc.
|
$
|
38,529,076
|
|
|
|
|
Total Food & Drug Retailing
|
$
|
239,825,539
|
|
|
|
|
Food, Beverage & Tobacco - 5.0 %
|
|
|
|
|
|
|
Packaged Foods & Meats - 4.4 %
|
|
|
|
1,797,058
|
|
|
General Mills, Inc.
|
$
|
65,682,470
|
|
1,485,146
|
|
|
H.J. Heinz Co., Inc.
|
|
72,504,828
|
|
1,897,399
|
|
|
Hershey Foods Corp. (b)
|
|
103,123,636
|
|
666,800
|
|
|
Kellogg Co.
|
|
35,993,864
|
|
1,162,588
|
|
|
Kraft Foods, Inc.
|
|
36,458,760
|
|
|
|
|
|
$
|
313,763,558
|
|
|
|
|
Soft Drinks - 0.6 %
|
|
|
|
643,923
|
|
|
PepsiCo, Inc.
|
$
|
41,475,080
|
|
|
|
|
Total Food, Beverage & Tobacco
|
$
|
355,238,638
|
|
|
|
|
Household & Personal Products - 2.6 %
|
|
|
|
|
|
|
Household Products - 1.8 %
|
|
|
|
298,951
|
|
|
Clorox Co. (b)
|
$
|
20,947,497
|
|
1,317,337
|
|
|
Colgate-Palmolive Co.
|
|
106,388,136
|
|
|
|
|
|
$
|
127,335,633
|
|
|
|
|
Personal Products - 0.8 %
|
|
|
|
572,965
|
|
|
Estee Lauder Co.
|
$
|
55,210,907
|
|
|
|
|
Total Household & Personal Products
|
$
|
182,546,540
|
|
|
|
|
Health Care Equipment & Services - 7.4 %
|
|
|
|
|
|
|
Health Care Distributors - 0.3 %
|
|
|
|
519,744
|
|
|
Cardinal Health, Inc.
|
$
|
21,377,071
|
|
|
|
|
Health Care Equipment - 6.8 %
|
|
|
|
888,081
|
|
|
Baxter International, Inc.
|
$
|
47,752,115
|
|
1,518,215
|
|
|
Becton, Dickinson & Co.
|
|
120,880,278
|
|
938,941
|
|
|
C. R. Bard, Inc. (b)
|
|
93,246,231
|
|
640,680
|
|
|
Covidien, Ltd.
|
|
33,276,919
|
|
781,728
|
|
|
Medtronic, Inc.
|
|
30,760,997
|
|
3,301,967
|
|
|
Smith & Nephew Plc
|
|
37,399,856
|
|
1,490,419
|
|
|
St. Jude Medical, Inc.
|
|
76,398,878
|
|
739,246
|
|
|
Stryker Corp. (b)
|
|
44,946,157
|
|
|
|
|
|
$
|
484,661,431
|
|
|
|
|
Health Care Services - 0.3 %
|
|
|
|
361,692
|
|
|
Medco Health Solutions, Inc. *
|
$
|
20,312,623
|
|
|
|
|
Total Health Care Equipment & Services
|
$
|
526,351,125
|
|
|
|
|
Pharmaceuticals & Biotechnology - 4.5 %
|
|
|
|
|
|
|
Biotechnology - 0.4 %
|
|
|
|
538,070
|
|
|
Amgen, Inc. *
|
$
|
28,759,842
|
|
|
|
|
Pharmaceuticals - 4.1 %
|
|
|
|
1,577,749
|
|
|
Abbott Laboratories, Inc.
|
$
|
77,388,588
|
|
825,824
|
|
|
Eli Lilly & Co.
|
|
29,044,230
|
|
596,227
|
|
|
Johnson & Johnson Co.
|
|
35,326,450
|
|
727,027
|
|
|
Merck & Co., Inc.
|
|
23,999,161
|
|
2,759,853
|
|
|
Pfizer, Inc.
|
|
56,052,614
|
|
1,359,307
|
|
|
Teva Pharmaceutical Industries, Ltd.
|
|
68,196,432
|
|
|
|
|
|
$
|
290,007,475
|
|
|
|
|
Total Pharmaceuticals & Biotechnology
|
$
|
318,767,317
|
|
|
|
|
Banks - 2.7 %
|
|
|
|
|
|
|
Diversified Banks - 1.8 %
|
|
|
|
926,522
|
|
|
Comerica, Inc. (b)
|
$
|
34,021,888
|
|
1,952,202
|
|
|
U.S. Bancorp
|
|
51,596,699
|
|
1,328,869
|
|
|
Wells Fargo & Co.
|
|
42,125,147
|
|
|
|
|
|
$
|
127,743,734
|
|
|
|
|
Regional Banks - 0.9 %
|
|
|
|
2,956,985
|
|
|
KeyCorp
|
$
|
26,258,027
|
|
640,680
|
|
|
PNC Bank Corp.
|
|
40,356,433
|
|
|
|
|
|
$
|
66,614,460
|
|
|
|
|
Total Banks
|
$
|
194,358,194
|
|
|
|
|
Diversified Financials - 8.3 %
|
|
|
|
|
|
|
Asset Management & Custody Banks - 5.4 %
|
|
|
|
709,676
|
|
|
Franklin Resources, Inc.
|
$
|
88,766,274
|
|
1,094,084
|
|
|
Northern Trust Corp.
|
|
55,524,763
|
|
1,577,059
|
|
|
State Street Corp.
|
|
70,873,031
|
|
1,492,975
|
|
|
T. Rowe Price Associates, Inc. (b)
|
|
99,163,400
|
|
2,121,243
|
|
|
The Bank of New York Mellon Corp.
|
|
63,361,528
|
|
|
|
|
|
$
|
377,688,996
|
|
|
|
|
Consumer Finance - 0.4 %
|
|
|
|
649,157
|
|
|
American Express Co.
|
$
|
29,341,896
|
|
|
|
|
Diversified Financial Services - 1.5 %
|
|
|
|
3,549,565
|
|
|
Bank of America Corp.
|
$
|
47,315,701
|
|
1,264,604
|
|
|
J.P. Morgan Chase & Co.
|
|
58,298,244
|
|
|
|
|
|
$
|
105,613,945
|
|
|
|
|
Investment Banking & Brokerage - 0.6 %
|
|
|
|
1,601,291
|
|
|
Morgan Stanley Co.
|
$
|
43,747,270
|
|
|
|
|
Specialized Finance - 0.4 %
|
|
|
|
98,566
|
|
|
CME Group, Inc.
|
$
|
29,722,577
|
|
|
|
|
Total Diversified Financials
|
$
|
586,114,684
|
|
|
|
|
Insurance - 2.5 %
|
|
|
|
|
|
|
Property & Casualty Insurance - 2.5 %
|
|
|
|
2,314,728
|
|
|
Chubb Corp. (b)
|
$
|
141,915,974
|
|
591,397
|
|
|
The Travelers Companies, Inc.
|
|
35,176,294
|
|
|
|
|
|
$
|
177,092,268
|
|
|
|
|
Total Insurance
|
$
|
177,092,268
|
|
|
|
|
Software & Services - 3.6 %
|
|
|
|
|
|
|
Application Software - 0.6 %
|
|
|
|
1,222,615
|
|
|
Adobe Systems, Inc. *
|
$
|
40,541,913
|
|
|
|
|
Data Processing & Outsourced Services - 1.7 %
|
|
|
|
1,142,579
|
|
|
Automatic Data Processing, Inc.
|
$
|
58,625,728
|
|
544,874
|
|
|
DST Systems, Inc.
|
|
28,780,245
|
|
543,346
|
|
|
Fiserv, Inc. * (b)
|
|
34,078,661
|
|
|
|
|
|
$
|
121,484,634
|
|
|
|
|
IT Consulting & Other Services - 0.7 %
|
|
|
|
297,177
|
|
|
IBM Corp.
|
$
|
48,460,653
|
|
|
|
|
Systems Software - 0.6 %
|
|
|
|
1,182,794
|
|
|
Microsoft Corp.
|
$
|
29,995,656
|
|
443,548
|
|
|
Oracle Corp.
|
|
14,801,197
|
|
|
|
|
|
$
|
44,796,853
|
|
|
|
|
Total Software & Services
|
$
|
255,284,053
|
|
|
|
|
Technology Hardware & Equipment - 4.7 %
|
|
|
|
|
|
|
Communications Equipment - 2.0 %
|
|
|
|
1,823,474
|
|
|
Cisco Systems, Inc.
|
$
|
31,272,579
|
|
308,019
|
|
|
Motorola Mobility Holdings, Inc. * (b)
|
|
7,515,664
|
|
352,021
|
|
|
Motorola Solutions, Inc. *
|
|
15,731,818
|
|
3,921,554
|
|
|
Nokia Corp. (A.D.R.) (b)
|
|
33,372,425
|
|
492,831
|
|
|
Qualcomm, Inc.
|
|
27,021,924
|
|
492,831
|
|
|
Research In Motion, Inc. * (b)
|
|
27,879,450
|
|
|
|
|
|
$
|
142,793,860
|
|
|
|
|
Computer Hardware - 1.6 %
|
|
|
|
2,688,107
|
|
|
Hewlett-Packard Co.
|
$
|
110,131,744
|
|
|
|
|
Office Electronics - 1.1 %
|
|
|
|
1,839,097
|
|
|
Canon, Inc. (A.D.R.) (b)
|
$
|
79,724,855
|
|
|
|
|
Total Technology Hardware & Equipment
|
$
|
332,650,459
|
|
|
|
|
Semiconductors - 4.6 %
|
|
|
|
|
|
|
Semiconductor Equipment - 1.3 %
|
|
|
|
2,953,535
|
|
|
Applied Materials, Inc.
|
$
|
46,134,217
|
|
931,450
|
|
|
ASM Lithography Holdings NV (b)
|
|
41,449,525
|
|
|
|
|
|
$
|
87,583,742
|
|
|
|
|
Semiconductors - 3.3 %
|
|
|
|
739,246
|
|
|
Altera Corp. (b)
|
$
|
32,541,609
|
|
1,675,625
|
|
|
Analog Devices, Inc.
|
|
65,986,113
|
|
2,836,242
|
|
|
Intel Corp.
|
|
57,207,001
|
|
2,319,755
|
|
|
Texas Instruments, Inc.
|
|
80,170,733
|
|
|
|
|
|
$
|
235,905,456
|
|
|
|
|
Total Semiconductors
|
$
|
323,489,198
|
|
|
|
|
Telecommunication Services - 1.6 %
|
|
|
|
|
|
|
Integrated Telecommunication Services - 1.6 %
|
|
|
|
2,267,022
|
|
|
AT&T Corp.
|
$
|
69,370,873
|
|
242,822
|
|
|
Frontier Communications Corp. (b)
|
|
1,995,997
|
|
1,011,591
|
|
|
Verizon Communications, Inc.
|
|
38,986,717
|
|
|
|
|
|
$
|
110,353,587
|
|
|
|
|
Total Telecommunication Services
|
$
|
110,353,587
|
|
|
|
|
Utilities - 1.2 %
|
|
|
|
|
|
|
Electric Utilities - 0.8 %
|
|
|
|
586,469
|
|
|
PPL Corp.
|
$
|
14,837,666
|
|
1,075,751
|
|
|
Southern Co.
|
|
40,996,871
|
|
|
|
|
|
$
|
55,834,537
|
|
|
|
|
Multi-Utilities - 0.4 %
|
|
|
|
931,549
|
|
|
Public Service Enterprise Group, Inc.
|
$
|
29,353,109
|
|
|
|
|
Total Utilities
|
$
|
85,187,646
|
|
|
|
|
TOTAL COMMON STOCKS
|
|
|
|
|
|
|
(Cost $4,100,031,684)
|
$
|
7,079,990,991
|
|
Principal
|
|
|
|
|
|
|
Amount ($)
|
|
|
TEMPORARY CASH INVESTMENTS -4.7 %
|
|
|
|
|
|
|
Securities Lending Collateral - 4.7 % (c)
|
|
|
|
|
|
|
Certificates of Deposit:
|
|
|
|
9,546,356
|
|
|
Bank of Nova Scotia, 0.31%, 9/29/11
|
$
|
9,546,356
|
|
6,682,449
|
|
|
BBVA Group NY, 1.05%, 7/26/11
|
|
6,682,449
|
|
9,546,356
|
|
|
BNP Paribas Bank NY, 0.34%, 5/9/11
|
|
9,546,356
|
|
9,546,356
|
|
|
Canadian Imperial Bank of Commerce NY, 0.23%, 4/27/11
|
|
9,546,356
|
|
9,546,356
|
|
|
DnB NOR Bank ASA NY, 0.24%, 6/7/11
|
|
9,546,356
|
|
4,772,972
|
|
|
National Australia Bank NY, 0.32%, 10/19/11
|
|
4,772,972
|
|
9,546,356
|
|
|
Nordea NY, 0.3%, 4/13/11
|
|
9,546,356
|
|
9,546,356
|
|
|
RoboBank Netherland NV NY, 0.33%, 8/8/11
|
|
9,546,356
|
|
9,546,356
|
|
|
Royal Bank of Canada NY, 0.38%, 12/2/11
|
|
9,546,356
|
|
9,546,356
|
|
|
Skandinav Enskilda Bank NY, 0.38%, 6/7/11
|
|
9,546,356
|
|
4,773,178
|
|
|
SOCGEN NY, 0.25%, 4/11/11
|
|
4,773,178
|
|
3,818,542
|
|
|
SOCGEN NY, 0.37%, 6/10/11
|
|
3,818,542
|
|
9,546,356
|
|
|
Svenska NY, 0.28%, 5/12/11
|
|
9,546,356
|
|
9,546,356
|
|
|
Westpac Banking Corp. NY, 0.38%, 12/6/11
|
|
9,546,356
|
|
|
|
|
|
$
|
115,510,701
|
|
|
|
|
Commercial Paper:
|
|
|
|
3,818,542
|
|
|
American Honda Finance, 0.35%, 1/11/12
|
$
|
3,818,542
|
|
3,825,124
|
|
|
American Honda Finance, 1.06%, 6/20/11
|
|
3,825,124
|
|
3,501,411
|
|
|
Australia & New Zealand Banking Group, 0.91%, 8/4/11
|
|
3,501,411
|
|
3,816,325
|
|
|
BBVLON, 0.55%, 5/9/11
|
|
3,816,325
|
|
5,726,445
|
|
|
BBVLON, 0.43%, 4/21/11
|
|
5,726,445
|
|
9,540,787
|
|
|
BCSFUN, 0.25%, 6/24/11
|
|
9,540,787
|
|
8,588,555
|
|
|
CBAPP, 0.26%, 5/23/11
|
|
8,588,555
|
|
9,706,492
|
|
|
Caterpillar Financial Services Corp., 1.06%, 6/24/11
|
|
9,706,492
|
|
9,546,679
|
|
|
Federal Home Loan Bank, 0.31%, 6/1/11
|
|
9,546,679
|
|
954,476
|
|
|
General Electric Capital Corp., 0.39%, 6/6/11
|
|
954,476
|
|
4,773,556
|
|
|
General Electric Capital Corp., 0.39%, 4/28/11
|
|
4,773,556
|
|
7,634,963
|
|
|
HSBC, 0.25%, 5/11/11
|
|
7,634,963
|
|
4,585,964
|
|
|
JPMorgan Chase & Co., 0.43%, 12/21/11
|
|
4,585,964
|
|
3,346,447
|
|
|
JPMorgan Chase & Co., 1.06%, 6/13/11
|
|
3,346,447
|
|
4,771,196
|
|
|
NABPP, 0.25%, 6/1/11
|
|
4,771,196
|
|
7,630,898
|
|
|
NORDNA, 0.27%, 7/18/11
|
|
7,630,898
|
|
7,636,597
|
|
|
PARFIN, 0.23%, 4/11/11
|
|
7,636,597
|
|
4,767,678
|
|
|
SANCPU, 0.68%, 6/1/11
|
|
4,767,678
|
|
5,727,393
|
|
|
SANCPU, 0.44%, 4/7/11
|
|
5,727,393
|
|
5,718,870
|
|
|
SANCPU, 0.73%, 6/17/11
|
|
5,718,870
|
|
4,772,549
|
|
|
SOCNAM, 0.37%, 4/14/11
|
|
4,772,549
|
|
4,771,608
|
|
|
SOCNAM, 0.37%, 5/3/11
|
|
4,771,608
|
|
9,546,356
|
|
|
Toyota Motor Credit Corp., 0.38%, 9/8/11
|
|
9,546,356
|
|
5,726,997
|
|
|
VARFUN, 0.27%, 4/20/11
|
|
5,726,997
|
|
2,866,936
|
|
|
Wachovia, 0.46%, 3/1/12
|
|
2,866,936
|
|
3,820,244
|
|
|
Wachovia, 0.43%, 10/15/11
|
|
3,820,244
|
|
1,910,782
|
|
|
Wells Fargo & Co., 0.39%, 1/24/12
|
|
1,910,782
|
|
|
|
|
|
$
|
149,033,870
|
|
|
|
|
Tri-party Repurchase Agreements:
|
|
|
|
4,894,798
|
|
|
Barclays Capital Plc, 0.12%, 4/1/11
|
$
|
4,894,798
|
|
19,092,711
|
|
|
HSBC Bank USA NA, 0.13%, 4/1/11
|
|
19,092,711
|
|
14,319,533
|
|
|
RBS Securities, Inc., 0.12%, 4/1/11
|
|
14,319,533
|
|
|
|
|
|
$
|
38,307,042
|
|
Shares
|
|
|
Money Market Mutual Funds:
|
|
|
|
15,274,168
|
|
|
Dreyfus Preferred Money Market Fund
|
$
|
15,274,168
|
|
15,274,169
|
|
|
Fidelity Prime Money Market Fund
|
|
15,274,169
|
|
|
|
|
|
$
|
30,548,337
|
|
|
|
|
Total Securities Lending Collateral
|
$
|
333,399,950
|
|
|
|
|
TOTAL TEMPORARY CASH INVESTMENTS
|
|
|
|
|
|
|
(Cost $333,399,950)
|
$
|
333,399,950
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENT IN SECURITIES - 104.5%
|
|
|
|
|
|
|
(Cost $4,433,431,634) (a)
|
$
|
7,413,390,941
|
|
|
|
|
|
|
|
|
|
|
|
OTHER ASSETS AND LIABILITIES - (4.5)%
|
$
|
(316,445,440)
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL NET ASSETS - 100.0%
|
$
|
7,096,945,501
|
|
|
|
|
|
|
|
|
*
|
|
|
Non-Income producing security.
|
|
|
|
|
|
|
|
|
|
|
(a)
|
|
|
At March 31, 2011, the net unrealized loss on investments based on
|
|
|
|
|
|
|
cost for federal Income tax purposes of $4,433,431,634 was as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate gross unrealized gain for all investments in which
|
|
|
|
|
|
|
there is an excess of value over tax cost
|
$
|
3,116,403,386
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate gross unrealized loss for all investments in which
|
|
|
|
|
|
|
there is an excess of tax cost over value
|
|
(136,444,079)
|
|
|
|
|
|
|
|
|
|
|
|
Net unrealized gain
|
$
|
2,979,959,307
|
|
|
|
|
|
|
|
|
(b)
|
|
|
At March 31, 2011, the following securities were out on loan:
|
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
Description
|
|
Value
|
|
41,600
|
|
|
Airgas, Inc.
|
$
|
2,818,400
|
|
296,900
|
|
|
Alcoa, Inc.
|
|
5,344,200
|
|
21,400
|
|
|
Altera Corp.
|
|
957,650
|
|
836,100
|
|
|
ASM Lithography Holdings NV
|
|
37,835,925
|
|
828,800
|
|
|
C. R. Bard, Inc.
|
|
83,501,600
|
|
158,700
|
|
|
Canadian National Railway Co.
|
|
12,061,200
|
|
370,600
|
|
|
Canon, Inc. (A.D.R.)
|
|
16,897,600
|
|
94,800
|
|
|
Chubb Corp.
|
|
5,901,300
|
|
274,000
|
|
|
Clorox Co.
|
|
19,591,000
|
|
22,100
|
|
|
Coach, Inc.
|
|
1,182,350
|
|
150,900
|
|
|
Comerica, Inc.
|
|
5,658,750
|
|
570,300
|
|
|
Ensco Plc
|
|
34,069,525
|
|
300
|
|
|
Fiserv, Inc. *
|
|
19,200
|
|
56,800
|
|
|
Ford Motor Corp. *
|
|
866,200
|
|
5,900
|
|
|
Frontier Communications Corp.
|
|
48,675
|
|
11,100
|
|
|
General Motors Co. *
|
|
357,975
|
|
14,100
|
|
|
Helmerich & Payne, Inc.
|
|
972,900
|
|
403,700
|
|
|
Hershey Foods Corp.
|
|
22,607,200
|
|
12,100
|
|
|
McGraw-Hill Co., Inc.
|
|
496,100
|
|
33,500
|
|
|
Motorola Mobility Holdings, Inc. *
|
|
845,875
|
|
3,938,800
|
|
|
Nokia Corp. (A.D.R.)
|
|
35,449,200
|
|
34,800
|
|
|
Nordstrom, Inc.
|
|
1,600,800
|
|
201,700
|
|
|
Research In Motion, Inc. *
|
|
11,749,025
|
|
12,100
|
|
|
Rockwell International Corp.
|
|
1,161,600
|
|
129,900
|
|
|
Stryker Corp.
|
|
8,053,800
|
|
288,200
|
|
|
Sysco Corp.
|
|
8,213,700
|
|
155,000
|
|
|
T. Rowe Price Associates, Inc.
|
|
10,501,250
|
|
56,200
|
|
|
United Technologies Corp.
|
|
4,833,200
|
|
|
|
|
Total
|
$
|
333,596,200
|
|
|
|
|
|
|
|
|
(c)
|
|
|
Securities lending collateral is managed by Credit Suisse AG, New York Branch.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.
|
Highest priority is given to Level 1 inputs and lowest priority is given to Level 3.
|
|
|
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 risk, 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 March 31, 2011, in valuing the Fund’s assets:
|
|
|
|
|
|
|
|
|
|