C000010388 Holdings — Leisure Fund
All 95 reported holdings of Leisure Fund (C000010388) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Netflix, Inc. | 5.06% | $117.21K |
| Yum! Brands Inc. | 3.49% | $80.85K |
| Walt Disney Company | 3.22% | $74.69K |
| Philip Morris International Inc. | 3.18% | $73.74K |
| Booking Holdings Inc | 2.91% | $67.37K |
| Altria Group, Inc. | 2.55% | $59.13K |
| Starbucks Corp. | 2.39% | $55.37K |
| Comcast Corporation | 2.37% | $54.84K |
| McDonald's Corp. | 2.35% | $54.39K |
| Electronic Arts Inc. | 2.28% | $52.80K |
| Marriott International, Inc. | 2.13% | $49.39K |
| Royal Caribbean Cruises Ltd. | 2.13% | $49.26K |
| Hilton Worldwide Holdings Inc | 2.10% | $48.65K |
| Warner Bros. Discovery Inc. | 1.91% | $44.16K |
| DoorDash Inc | 1.85% | $42.94K |
| Chipotle Mexican Grill Inc | 1.62% | $37.48K |
| Roblox Corporation | 1.59% | $36.76K |
| Airbnb Inc | 1.56% | $36.12K |
| Restaurant Brands International Inc | 1.45% | $33.55K |
| Carnival Corp. | 1.45% | $33.54K |
| Take-Two Interactive Software Inc. | 1.44% | $33.38K |
| Spotify Technology SA | 1.42% | $32.97K |
| EchoStar Corp. | 1.42% | $32.90K |
| Tko Group Holdings, Inc. | 1.40% | $32.47K |
| Expedia Group Inc | 1.34% | $30.94K |
| Live Nation Entertainment, Inc. | 1.22% | $28.21K |
| Darden Restaurants, Inc. | 1.18% | $27.45K |
| Fox Corporation | 1.15% | $26.63K |
| Constellation Brands, Inc. | 1.13% | $26.25K |
| Viking Holdings Ltd. | 1.13% | $26.23K |
| Charter Communications, Inc. | 1.13% | $26.12K |
| Tcom/trip.com Group Ltd. | 1.06% | $24.55K |
| British American Tobacco PLC | 1.04% | $24.21K |
| Netease, Inc. | 1.00% | $23.17K |
| Las Vegas Sands Corp | 1.00% | $23.11K |
| Anheuser-Busch Inbev SA/NV | 0.99% | $22.96K |
| News Corporation | 0.98% | $22.76K |
| Diageo PLC | 0.96% | $22.26K |
| Roku Inc | 0.96% | $22.14K |
| Flutter Entertainment PLC | 0.95% | $22.02K |
| Hyatt Hotels Corporation | 0.92% | $21.42K |
| The New York Times Company | 0.91% | $21.10K |
| Yum China Holdings, Inc. | 0.91% | $21.02K |
| Hasbro Inc | 0.89% | $20.59K |
| Sportradar Group AG | 0.87% | $20.24K |
| Makemytrip Ltd. | 0.84% | $19.43K |
| Brown-Forman Corp. | 0.83% | $19.27K |
| Texas Roadhouse Inc | 0.81% | $18.83K |
| Aramark | 0.81% | $18.81K |
| Genius Sports Ltd. | 0.80% | $18.53K |
| Dominos Pizza Inc. | 0.77% | $17.94K |
| Warner Music Group Corp. | 0.77% | $17.83K |
| Dutch Bros Inc | 0.76% | $17.58K |
| DraftKings Inc. | 0.74% | $17.08K |
| Norwegian Cruise Line Holdings Ltd | 0.73% | $16.85K |
| Wynn Resorts Limited | 0.71% | $16.55K |
| Cava Group, Inc. | 0.71% | $16.42K |
| Molson Coors Beverage Company | 0.67% | $15.54K |
| Paramount Skydance Corp. | 0.66% | $15.26K |
| Liberty Broadband Corporation | 0.66% | $15.24K |
| Wyndham Hotels & Resorts Inc | 0.64% | $14.87K |
| MGM Resorts International | 0.64% | $14.84K |
| Brinker International, Inc. | 0.63% | $14.71K |
| Planet Fitness Inc. | 0.62% | $14.28K |
| Churchill Downs Inc | 0.61% | $14.10K |
| Versant Media Group, Inc. | 0.57% | $13.14K |
| Caesars Entertainment Inc. | 0.54% | $12.61K |
| Red Rock Resorts Inc | 0.54% | $12.43K |
| Sirius Xm Holdings, Inc. | 0.52% | $12.00K |
| Shake Shack Inc | 0.49% | $11.41K |
| Vail Resorts, Inc. | 0.48% | $11.16K |
| Wingstop Inc | 0.47% | $11.00K |
| Cinemark Holdings Inc. | 0.45% | $10.50K |
| Mattel, Inc. | 0.43% | $10.00K |
| Polaris Inc. | 0.43% | $9.92K |
| Yeti Holdings Inc | 0.42% | $9.77K |
| Choice Hotels International, Inc. | 0.42% | $9.63K |
| Cracker Barrel Old Country Store Inc. | 0.41% | $9.39K |
| Cheesecake Factory Inc | 0.40% | $9.31K |
| Harley-Davidson, Inc. | 0.40% | $9.22K |
| Life Time Group Holdings Inc | 0.39% | $9.00K |
| Peloton Interactive Inc | 0.36% | $8.36K |
| PENN Entertainment Inc | 0.36% | $8.33K |
| Six Flags Entertainment Corp. | 0.33% | $7.74K |
| J.p. Morgan Securities LLC | 0.27% | $6.29K |
| The Wendys Company | 0.25% | $5.85K |
| Nexstar Media Group Inc | 0.25% | $5.79K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.25% | $5.72K |
| Papa John's International Inc. | 0.24% | $5.67K |
| Sharplink Inc. | 0.24% | $5.46K |
| Sweetgreen Inc | 0.19% | $4.32K |
| Boyd Gaming Corporation | 0.18% | $4.19K |
| Serve Robotics Inc | 0.18% | $4.12K |
| Bloomin Brands Inc | 0.16% | $3.72K |
| Dave & Buster's Entertainment Inc | 0.12% | $2.87K |
C000010388 overview: performance, fees, allocation and SEC filings