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
30 Sep ‘25
3801
11 -2 -15% 43.7%
3802
11 -2 -15% 15.7%
3803
11 -2 -15% 0.1%
TRV icon
3804
Travelers Companies
TRV
$64.8B
11 -2 -15% 7.41%
3805
38 -7 -16% 17.2%
3806
27 -5 -16% 0.14%
3807
54 -10 -16% 30.5%
3808
16 -3 -16% 20%
3809
16 -3 -16% 15.8%
3810
16 -3 -16% 34.4%
IJJ icon
3811
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
16 -3 -16% 9.49%
3812
16 -3 -16% 12.4%
3813
42 -8 -16% 12.5%
3814
26 -5 -16% 3.62%
3815
83 -16 -16% 16.2%
3816
76 -15 -16% 4.47%
3817
5 -1 -17% 92.4%
3818
5 -1 -17% 23.8%
3819
5 -1 -17% 31.1%
3820
5 -1 -17% 23.4%
3821
5 -1 -17% 8.54%
3822
5 -1 -17% 1.1%
3823
5 -1 -17% 8.07%
3824
5 -1 -17% 48.7%
3825
5 -1 -17% 8.3%
151 152
153
154 155