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Stocks Most Commonly
Held By Funds
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
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Materials
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Technology
Utilities
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Apparel Manufacturing
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Auto Parts
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Department Stores
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Gambling
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Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
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Education & Training Services
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Oil & Gas Drilling
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Oil & Gas Integrated
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Thermal Coal
Uranium
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Financial Conglomerates
Financial Data & Stock Exchanges
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Conglomerates
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Industrial Distribution
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Aluminum
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Coking Coal
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Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
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Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
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Office REIT
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Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
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Electronics & Computer Distribution
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Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
| # | Name |
Funds holding | Growth | Growth % |
Return since 30 Jun ‘15 |
|
|---|---|---|---|---|---|---|
| 1126 | 9 | -1 | -10% | 739% |
|
|
| 1127 | 45 | -5 | -10% | 23.3% |
|
|
| 1128 | 54 | -6 | -10% | 59.1% |
|
|
| 1129 |
ETJ
1129
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
| 63 | -7 | -10% | 23% |
|
| 1130 | 98 | -11 | -10% | 16.1% |
|
|
| 1131 | 97 | -11 | -10% | 198% |
|
|
| 1132 | 111 | -13 | -10% | 58.5% |
|
|
| 1133 | 34 | -4 | -11% | 28.3% |
|
|
| 1134 | 142 | -17 | -11% | 79.8% |
|
|
| 1135 | 124 | -15 | -11% | 74.4% |
|
|
| 1136 |
PBT
1136
Permian Basin Royalty Trust
PBT
$1.35B
| 74 | -9 | -11% | 261% |
|
| 1137 | 49 | -6 | -11% | 94.9% |
|
|
| 1138 | 105 | -13 | -11% | 161% |
|
|
| 1139 | 16 | -2 | -11% | 128% |
|
|
| 1140 | 24 | -3 | -11% | 176% |
|
|
| 1141 | 24 | -3 | -11% | 8.33% |
|
|
| 1142 | 32 | -4 | -11% | 125% |
|
|
| 1143 | 103 | -13 | -11% | 20.5% |
|
|
| 1144 | 63 | -8 | -11% | 2.14% |
|
|
| 1145 | 39 | -5 | -11% | 16.4% |
|
|
| 1146 | 39 | -5 | -11% | 78.5% |
|
|
| 1147 | 31 | -4 | -11% | 22.7% |
|
|
| 1148 | 31 | -4 | -11% | 56.9% |
|
|
| 1149 | 116 | -15 | -11% | 70.1% |
|
|
| 1150 | 77 | -10 | -11% | 113% |
|