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 Jun ‘24
601
90 -8 -8% 12.7%
602
67 -6 -8% 4.81%
603
78 -7 -8% 1.75%
PCG icon
604
PG&E
PCG
$36.8B
11 -1 -8% 4.12%
605
11 -1 -8% 40%
606
11 -1 -8% 7.55%
607
11 -1 -8% 34.3%
608
11 -1 -8% 2.35%
609
22 -2 -8% 29.6%
610
108 -10 -8% 14.2%
CGDV icon
611
Capital Group Dividend Value ETF
CGDV
$22.1B
31 -3 -9% 27.7%
612
41 -4 -9% 14.5%
613
51 -5 -9% 3.28%
614
313 -31 -9% 12%
615
10 -1 -9% 88.9%
616
20 -2 -9% 31.8%
617
20 -2 -9% 36%
618
99 -10 -9% 9.78%
619
77 -8 -9% 15%
620
19 -2 -10% 2.1%
621
64 -7 -10% 20.3%
622
9 -1 -10% 0.34%
623
9 -1 -10% 7.73%
624
9 -1 -10% 30.4%
625
9 -1 -10% 34.3%
23 24
25
26 27