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 ‘25
776
7 -2 -22% 15.1%
777
14 -4 -22% 9.26%
778
21 -6 -22% 1.25%
COR icon
779
Cencora
COR
$70.2B
21 -6 -22% 20.7%
780
55 -16 -23% 7.07%
781
27 -8 -23% 16.8%
782
10 -3 -23% 26.7%
783
56 -17 -23% 0.48%
784
13 -4 -24% 9.63%
785
13 -4 -24% 12.6%
PEP icon
786
PepsiCo
PEP
$199B
45 -14 -24% 10.5%
787
19 -6 -24% 77.9%
788
22 -7 -24% 0.32%
789
22 -7 -24% 4.8%
790
37 -12 -24% 19.2%
791
3 -1 -25% 50.3%
792
3 -1 -25% 13.8%
793
3 -1 -25% 9.51%
794
3 -1 -25% 21.4%
795
3 -1 -25% 30.9%
796
3 -1 -25% 4.9%
797
3 -1 -25% 2.78%
798
6 -2 -25% 35.2%
799
6 -2 -25% 17.9%
800
6 -2 -25% 8.68%
30 31
32
33 34