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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
LEN icon
301
Lennar Class A
LEN
$19.2B
11 +1 +10% 36.7%
GPN icon
302
Global Payments
GPN
$20.7B
11 +1 +10% 5.66%
HCA icon
303
HCA Healthcare
HCA
$92.4B
34 +3 +10% 0.12%
PVAL icon
304
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
23 +2 +10% 23.5%
BX icon
305
Blackstone
BX
$83.9B
81 +7 +9% 34.6%
SPSM icon
306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
47 +4 +9% 16.2%
CGGR icon
307
Capital Group Growth ETF
CGGR
$26.1B
72 +6 +9% 8.86%
JAZZ icon
308
Jazz Pharmaceuticals
JAZZ
$15.3B
12 +1 +9% 78.8%
STT icon
309
State Street
STT
$48.3B
12 +1 +9% 51.7%
VYMI icon
310
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
37 +3 +9% 18.7%
FBND icon
311
Fidelity Total Bond ETF
FBND
$27.9B
149 +12 +9% 6.4%
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$161B
155 +12 +8% 16.3%
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.1B
26 +2 +8% 12.7%
ESGV icon
314
Vanguard ESG US Stock ETF
ESGV
$13.6B
26 +2 +8% 15.5%
CASY icon
315
Casey's General Stores
CASY
$22.8B
13 +1 +8% 9.28%
SW
316
Smurfit Westrock
SW
$22.3B
13 +1 +8% 0.07%
RJF icon
317
Raymond James Financial
RJF
$30.4B
13 +1 +8% 8.34%
TFC icon
318
Truist Financial
TFC
$56.7B
13 +1 +8% 1.6%
IBIT icon
319
iShares Bitcoin Trust
IBIT
$67.2B
132 +10 +8% 26.6%
GLD icon
320
SPDR Gold Trust
GLD
$141B
254 +19 +8% 6.94%
SHW icon
321
Sherwin-Williams
SHW
$77.6B
27 +2 +8% 7.73%
FDVV icon
322
Fidelity High Dividend ETF
FDVV
$10.2B
27 +2 +8% 9.35%
FNDF icon
323
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
56 +4 +8% 25.3%
KVUE icon
324
Kenvue
KVUE
$33B
14 +1 +8% 5.98%
PR
325
Permian Resources
PR
$18.5B
14 +1 +8% 72.8%
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