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) |
|---|---|---|
| Philip Morris International, Inc. | 4.08% | $121.75K |
| Netflix, Inc. | 3.98% | $118.81K |
| Mcdonald's Corp. | 3.28% | $97.85K |
| Walt Disney Company (the) | 3.08% | $91.73K |
| Booking Holdings, Inc. | 2.98% | $88.94K |
| Altria Group, Inc. | 2.69% | $80.22K |
| Starbucks Corp. | 2.60% | $77.56K |
| Airbnb, Inc. | 2.34% | $69.69K |
| Comcast Corp. | 2.30% | $68.59K |
| Doordash, Inc. | 2.29% | $68.28K |
| Royal Caribbean Cruises Ltd. | 2.20% | $65.73K |
| Marriott International, Inc. | 2.08% | $61.89K |
| Hilton Worldwide Holdings, Inc. | 2.06% | $61.47K |
| Warner Bros. Discovery, Inc. | 1.92% | $57.27K |
| Electronic Arts, Inc. | 1.78% | $53.11K |
| Take-Two Interactive Software, Inc. | 1.76% | $52.50K |
| Chipotle Mexican Grill, Inc. | 1.66% | $49.57K |
| Roblox Corp. | 1.65% | $49.32K |
| Yum! Brands, Inc. | 1.64% | $48.92K |
| Carnival Corp. Ltd. | 1.52% | $45.31K |
| Expedia Group, Inc. | 1.44% | $42.99K |
| Restaurant Brands International, Inc. | 1.38% | $41.04K |
| Live Nation Entertainment, Inc. | 1.34% | $39.92K |
| Spotify Technology SA | 1.32% | $39.49K |
| Tko Group Holdings, Inc. | 1.30% | $38.65K |
| Dreyfus Treasury Obligations Cash Management | 1.24% | $36.91K |
| Viking Holdings Ltd. | 1.20% | $35.90K |
| Makemytrip Ltd. | 1.19% | $35.38K |
| Roku, Inc. | 1.17% | $34.81K |
| Darden Restaurants, Inc. | 1.15% | $34.20K |
| Constellation Brands, Inc. | 1.08% | $32.27K |
| British American Tobacco PLC | 1.07% | $31.87K |
| Echostar Corp. | 1.06% | $31.57K |
| Netease, Inc. | 1.04% | $31.01K |
| Anheuser-Busch Inbev Sa/nv | 1.01% | $30.16K |
| Hyatt Hotels Corp. | 0.98% | $29.27K |
| Diageo PLC | 0.98% | $29.18K |
| Aramark | 0.96% | $28.51K |
| Texas Roadhouse, Inc. | 0.93% | $27.63K |
| Fox Corp. | 0.92% | $27.33K |
| Yum China Holdings, Inc. | 0.92% | $27.30K |
| Trip.com Group Ltd. | 0.91% | $27.25K |
| Flutter Entertainment PLC | 0.90% | $26.77K |
| News Corp. | 0.89% | $26.64K |
| Dutch Bros, Inc. | 0.89% | $26.57K |
| Charter Communications, Inc. | 0.89% | $26.45K |
| Warner Music Group Corp. | 0.88% | $26.20K |
| Sportradar Group AG | 0.88% | $26.20K |
| Las Vegas Sands Corp. | 0.85% | $25.22K |
| Brown-Forman Corp. | 0.84% | $25.05K |
| Hasbro, Inc. | 0.83% | $24.69K |
| Norwegian Cruise Line Holdings Ltd. | 0.79% | $23.41K |
| Draftkings, Inc. | 0.77% | $23.04K |
| Domino's Pizza, Inc. | 0.75% | $22.50K |
| New York Times Company (the) | 0.74% | $22.04K |
| Mgm Resorts International | 0.71% | $21.18K |
| Paramount Skydance Corp. | 0.71% | $21.08K |
| Life Time Group Holdings, Inc. | 0.65% | $19.44K |
| Wyndham Hotels & Resorts, Inc. | 0.64% | $18.95K |
| Cava Group, Inc. | 0.63% | $18.76K |
| Wynn Resorts Ltd. | 0.63% | $18.74K |
| Molson Coors Beverage Company | 0.61% | $18.12K |
| Churchill Downs, Inc. | 0.61% | $18.11K |
| Red Rock Resorts, Inc. | 0.60% | $18.02K |
| Brinker International, Inc. | 0.60% | $17.81K |
| Cracker Barrel Old Country Store, Inc. | 0.60% | $17.80K |
| Sirius Xm Holdings, Inc. | 0.59% | $17.69K |
| Caesars Entertainment, Inc. | 0.59% | $17.66K |
| Vail Resorts, Inc. | 0.54% | $16.07K |
| Boyd Gaming Corp. | 0.52% | $15.55K |
| Versant Media Group, Inc. | 0.52% | $15.52K |
| Liberty Broadband Corp. | 0.52% | $15.43K |
| Planet Fitness, Inc. | 0.50% | $14.87K |
| Mattel, Inc. | 0.48% | $14.37K |
| Cheesecake Factory, Inc. (the) | 0.47% | $14.00K |
| Yeti Holdings, Inc. | 0.46% | $13.83K |
| Polaris, Inc. | 0.46% | $13.82K |
| Cinemark Holdings, Inc. | 0.43% | $12.69K |
| J.p. Morgan Securities LLC | 0.42% | $12.59K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.42% | $12.58K |
| Penn Entertainment, Inc. | 0.41% | $12.37K |
| Peloton Interactive, Inc. | 0.40% | $11.88K |
| Harley-Davidson, Inc. | 0.37% | $11.03K |
| Shake Shack, Inc. | 0.35% | $10.59K |
| Nexstar Media Group, Inc. | 0.34% | $10.00K |
| Wingstop, Inc. | 0.33% | $9.88K |
| Six Flags Entertainment Corp. | 0.31% | $9.22K |
| Wendy's Company (the) | 0.30% | $9.09K |
| Choice Hotels International, Inc. | 0.30% | $9.04K |
| Papa John's International, Inc. | 0.27% | $8.16K |
| Sweetgreen, Inc. | 0.23% | $6.96K |
| Bloomin' Brands, Inc. | 0.21% | $6.41K |
| Sharplink, Inc. | 0.21% | $6.40K |
| Serve Robotics, Inc. | 0.15% | $4.61K |
| Dave & Buster's Entertainment, Inc. | 0.12% | $3.65K |
C000010388 overview: performance, fees, allocation and SEC filings