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
31 Mar ‘25
51
1,803 -236 -12% 68.3%
52
108 -17 -14% 22.8%
53
213 -35 -14% 21.2%
HD icon
54
Home Depot
HD
$383B
162 -31 -16% 5.11%
55
66 -15 -19% 40.8%
56
1,115 -261 -19% 63.4%
57
24 -7 -23% 18.1%
58
654 -193 -23% 62.1%
59
29 -10 -26% 40.1%
60
45 -20 -31% 128%
AXP icon
61
American Express
AXP
$226B
78 -35 -31% 20.5%
62
540 -283 -34% 112%
63
99 -53 -35% 130%
64
38 -21 -36% 65%
65
77 -54 -41% 7.35%
66
238 -214 -47% 66.2%
67
2 -4 -67% 10.8%
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