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 ‘25
4001
25 -10 -29% 19.6%
4002
37 -15 -29% 5.2%
4003
17 -7 -29% 11.8%
VTWO icon
4004
Vanguard Russell 2000 ETF
VTWO
$14.7B
12 -5 -29% 31.9%
4005
7 -3 -30% 1.37%
4006
7 -3 -30% 3.96%
4007
7 -3 -30% 12.3%
4008
7 -3 -30% 47.7%
4009
7 -3 -30% 34.1%
4010
14 -6 -30% 50.1%
AXP icon
4011
American Express
AXP
$247B
79 -35 -31% 33.2%
4012
9 -4 -31% 9.31%
4013
9 -4 -31% 18.7%
4014
9 -4 -31% 12.9%
4015
9 -4 -31% 84.5%
4016
9 -4 -31% 45.2%
4017
18 -8 -31% 148%
4018
45 -20 -31% 133%
4019
20 -9 -31% 11.1%
4020
11 -5 -31% 37%
4021
13 -6 -32% 67.2%
4022
26 -12 -32% 72%
4023
15 -7 -32% 21.9%
4024
15 -7 -32% 383%
4025
54 -26 -33% 18.9%
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161
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