C000010389 Holdings — Retailing Fund
All 63 reported holdings of Retailing Fund (C000010389) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 10.33% | $224.99K |
| Walmart, Inc. | 5.00% | $108.96K |
| Home Depot, Inc. (the) | 4.45% | $96.99K |
| Costco Wholesale Corp. | 4.21% | $91.68K |
| Lowe's Companies, Inc. | 3.90% | $84.89K |
| Tjx Companies, Inc. (the) | 3.47% | $75.60K |
| O'reilly Automotive, Inc. | 3.12% | $68.05K |
| Carvana Company | 2.78% | $60.62K |
| Ross Stores, Inc. | 2.69% | $58.53K |
| Target Corp. | 2.67% | $58.25K |
| Mercadolibre, Inc. | 2.65% | $57.71K |
| Autozone, Inc. | 2.64% | $57.53K |
| Ebay, Inc. | 2.47% | $53.86K |
| Pdd Holdings, Inc. | 2.19% | $47.75K |
| Williams Sonoma, Inc. | 1.88% | $41.03K |
| Coupang, Inc. | 1.84% | $40.19K |
| Dollar General Corp. | 1.78% | $38.68K |
| Dollar Tree, Inc. | 1.67% | $36.41K |
| Sea Ltd. | 1.63% | $35.55K |
| Dicks Sporting Goods, Inc. | 1.59% | $34.70K |
| Alibaba Group Holding Ltd. | 1.57% | $34.26K |
| Genuine Parts Company | 1.51% | $32.80K |
| Burlington Stores, Inc. | 1.50% | $32.63K |
| Ulta Beauty, Inc. | 1.49% | $32.47K |
| Tractor Supply Company | 1.44% | $31.39K |
| Best Buy Co., Inc. | 1.35% | $29.37K |
| Jd.com, Inc. | 1.34% | $29.30K |
| Global-E Online Ltd. | 1.28% | $27.99K |
| Wayfair, Inc. | 1.28% | $27.91K |
| Bj's Wholesale Club Holdings, Inc. | 1.15% | $25.03K |
| Gamestop Corp. | 1.07% | $23.27K |
| Five Below, Inc. | 1.04% | $22.65K |
| Chewy, Inc. | 1.03% | $22.50K |
| Pool Corp. | 1.03% | $22.35K |
| Murphy USA, Inc. | 0.99% | $21.55K |
| Carmax, Inc. | 0.96% | $21.00K |
| Etsy, Inc. | 0.94% | $20.49K |
| Floor & Decor Holdings, Inc. | 0.93% | $20.18K |
| Lkq Corp. | 0.92% | $20.04K |
| Victoria's Secret & Company | 0.92% | $20.04K |
| Bath & Body Works, Inc. | 0.84% | $18.37K |
| Valvoline, Inc. | 0.80% | $17.36K |
| Macy's, Inc. | 0.79% | $17.26K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.72% | $15.68K |
| Warby Parker, Inc. | 0.71% | $15.41K |
| Urban Outfitters, Inc. | 0.69% | $15.02K |
| Advance Auto Parts, Inc. | 0.69% | $15.00K |
| Abercrombie & Fitch Company | 0.68% | $14.85K |
| Autonation, Inc. | 0.67% | $14.49K |
| Gap, Inc. (the) | 0.66% | $14.33K |
| Boot Barn Holdings, Inc. | 0.66% | $14.29K |
| Lithia Motors, Inc. | 0.61% | $13.36K |
| Signet Jewelers Ltd. | 0.58% | $12.67K |
| Academy Sports And Outdoors, Inc. | 0.57% | $12.49K |
| American Eagle Outfitters, Inc. | 0.55% | $12.06K |
| Rh, Inc. | 0.52% | $11.37K |
| Pricesmart, Inc. | 0.52% | $11.33K |
| Kohl's Corp. | 0.47% | $10.22K |
| Realreal, Inc. (the) | 0.45% | $9.83K |
| National Vision Holdings, Inc. | 0.45% | $9.71K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.35% | $7.70K |
| J.p. Morgan Securities LLC | 0.35% | $7.70K |
| Groupon, Inc. | 0.30% | $6.64K |
C000010389 overview: performance, fees, allocation and SEC filings