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
3976
33 -9 -21% 20.4%
3977
447 -123 -22% 11.1%
3978
71 -20 -22% 20.4%
TDG icon
3979
TransDigm Group
TDG
$66.7B
46 -13 -22% 10.4%
3980
7 -2 -22% 9.72%
3981
7 -2 -22% 0.08%
3982
7 -2 -22% 31.8%
3983
7 -2 -22% 1.05%
3984
7 -2 -22% 24.8%
3985
7 -2 -22% 1.97%
EFAV icon
3986
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
7 -2 -22% 9.03%
3987
7 -2 -22% 7.33%
3988
7 -2 -22% 20.1%
3989
7 -2 -22% 4.88%
3990
21 -6 -22% 2.81%
3991
28 -8 -22% 15.8%
3992
64 -19 -23% 8.77%
3993
10 -3 -23% 52.1%
3994
10 -3 -23% 6.41%
3995
10 -3 -23% 5.51%
3996
10 -3 -23% 2.59%
3997
10 -3 -23% 13%
3998
10 -3 -23% 0.89%
3999
30 -9 -23% 30.2%
4000
103 -31 -23% 7.36%
158 159
160
161 162