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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘23
926
8 -6 -43% 20.9%
927
12 -9 -43% 195%
928
5 -4 -44% 39%
COR icon
929
Cencora
COR
$60B
15 -12 -44% 92.5%
930
17 -14 -45% 5.28%
931
6 -5 -45% 65.7%
932
18 -15 -45% 67%
933
7 -6 -46% 60.3%
934
9 -8 -47% 92.1%
935
10 -9 -47% 165%
VDE icon
936
Vanguard Energy ETF
VDE
$10.1B
12 -11 -48% 41.6%
937
1 -1 -50% 216%
938
1 -1 -50% 69.3%
939
1 -1 -50% 210%
940
1 -1 -50% 291%
941
1 -1 -50% 1,970%
942
1 -1 -50% 10.8%
943
1 -1 -50% 12.4%
944
1 -1 -50% 171%
945
1 -1 -50% 36.9%
946
2 -2 -50% 133%
947
2 -2 -50% 55.5%
948
2 -2 -50% 145%
949
2 -2 -50% 144%
950
3 -3 -50% 64%
36 37
38
39 40