Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,183 |
Increased Allocation | 0 | 0 | 0 | 0 | 2,207 | 2,102 | 3,933 | 3,972 | 3,949 | 3,806 | 4,190 |
Decreased Allocation | 0 | 0 | 0 | 0 | 5,212 | 4,963 | 4,644 | 4,689 | 4,662 | 4,493 | 3,899 |
Fresh Buy | 2,352 | 2,515 | 2,550 | 2,506 | 0 | 0 | 0 | 0 | 0 | 0 | 3,653 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,211 |
Decreased Allocation | 0 | 0 | 0 | 0 | 3,794 | 3,613 | 3,380 | 3,414 | 3,394 | 3,270 | 3,061 |
Increased Allocation | 2,500 | 2,674 | 2,711 | 2,664 | 3,098 | 2,951 | 2,761 | 2,788 | 2,772 | 2,671 | 2,794 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,458 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,457 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,087 |
Decreased Allocation | 2,138 | 2,287 | 2,318 | 2,278 | 2,901 | 2,763 | 2,585 | 2,610 | 2,595 | 2,501 | 1,931 |
Decreased Allocation | 1,023 | 1,094 | 1,109 | 1,090 | 1,169 | 1,113 | 1,042 | 2,104 | 2,092 | 2,016 | 1,887 |
Increased Allocation | 0 | 0 | 0 | 0 | 1,959 | 1,865 | 1,745 | 1,762 | 1,752 | 1,689 | 1,841 |
Decreased Allocation | 0 | 0 | 0 | 0 | 2,268 | 2,160 | 2,021 | 2,041 | 2,029 | 1,955 | 1,821 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,601 |
Decreased Allocation | 2,163 | 2,313 | 2,345 | 2,305 | 2,012 | 1,916 | 1,793 | 1,810 | 1,800 | 1,734 | 1,543 |
Decreased Allocation | 2,218 | 2,372 | 2,404 | 2,363 | 2,413 | 2,298 | 2,150 | 2,171 | 2,158 | 2,080 | 1,539 |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,666 | 1,587 | 1,484 | 1,499 | 1,490 | 1,436 | 1,311 |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,683 | 1,603 | 1,500 | 1,514 | 1,505 | 1,451 | 1,217 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,143 |
Decreased Allocation | 1,031 | 1,103 | 1,118 | 1,099 | 1,089 | 1,037 | 971 | 980 | 974 | 939 | 819 |
Decreased Allocation | 900 | 963 | 976 | 959 | 996 | 948 | 4,343 | 896 | 891 | 858 | 768 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756 |
Decreased Allocation | 779 | 833 | 845 | 830 | 792 | 754 | 706 | 712 | 708 | 683 | 635 |
Decreased Allocation | 541 | 578 | 587 | 576 | 666 | 635 | 594 | 600 | 596 | 574 | 558 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454 |
Decreased Allocation | 392 | 419 | 425 | 417 | 577 | 550 | 514 | 520 | 517 | 498 | 370 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 |
Decreased Allocation | 214 | 229 | 232 | 228 | 256 | 243 | 228 | 230 | 229 | 220 | 207 |
Decreased Allocation | 0 | 0 | 0 | 0 | 101 | 96 | 90 | 91 | 91 | 87 | 81 |
417 | 446 | 452 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,380 | 1,475 | 1,496 | 1,470 | 1,751 | 1,667 | 1,560 | 1,575 | 1,566 | 1,509 | 0 |
2,074 | 2,218 | 2,248 | 2,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 6,491 | 6,942 | 7,038 | 6,916 | 10,103 | 9,621 | 9,002 | 9,091 | 9,038 | 8,710 | 0 |
1,545 | 1,652 | 1,675 | 1,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 449 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
942 | 1,008 | 1,022 | 1,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
685 | 733 | 743 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 72 | 77 | 78 | 77 | 66 | 63 | 59 | 59 | 59 | 57 | 0 |
Full Exit | 1,387 | 1,484 | 1,504 | 1,478 | 1,425 | 1,357 | 1,270 | 1,283 | 1,275 | 1,229 | 0 |
Full Exit | 563 | 602 | 610 | 599 | 565 | 538 | 503 | 508 | 505 | 487 | 0 |
Full Exit | 713 | 763 | 773 | 760 | 903 | 860 | 804 | 812 | 807 | 778 | 0 |
299 | 320 | 324 | 1,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,482 | 1,585 | 1,606 | 1,579 | 1,855 | 1,766 | 1,652 | 1,669 | 1,659 | 1,599 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 48 | 45 | 43 | 43 | 43 | 41 | 0 |
Full Exit | 1,413 | 1,511 | 1,532 | 1,506 | 1,647 | 1,568 | 1,467 | 1,482 | 1,473 | 1,420 | 0 |
Full Exit | 1,968 | 2,104 | 2,133 | 2,096 | 2,236 | 2,129 | 1,992 | 2,012 | 2,000 | 1,927 | 0 |
Full Exit | 1,539 | 1,645 | 1,668 | 1,640 | 1,829 | 1,742 | 1,630 | 1,646 | 1,636 | 1,577 | 0 |
17 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
268 | 287 | 291 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
















































