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. | 10.02% | $221.39K |
| Walmart Inc | 5.49% | $121.30K |
| Costco Wholesale Corporation | 4.28% | $94.66K |
| The TJX Companies Inc. | 4.26% | $94.22K |
| Home Depot Inc. | 4.03% | $89.13K |
| Lowes Companies, Inc. | 3.97% | $87.66K |
| O'Reilly Automotive Inc. | 3.01% | $66.46K |
| Ross Stores Inc | 2.89% | $63.91K |
| Carvana Co | 2.87% | $63.50K |
| Mercadolibre Inc | 2.74% | $60.52K |
| Target Corp. | 2.62% | $57.93K |
| Pdd Holdings, Inc. | 2.48% | $54.77K |
| Autozone, Inc. | 2.45% | $54.04K |
| eBay Inc. | 2.21% | $48.88K |
| Coupang Inc. | 2.02% | $44.58K |
| Alibaba Group Holding Ltd. | 1.89% | $41.78K |
| Dollar General Corporation | 1.68% | $37.16K |
| Burlington Stores Inc. | 1.65% | $36.44K |
| Tractor Supply Co | 1.64% | $36.24K |
| Williams-Sonoma Inc. | 1.63% | $35.92K |
| Jd.com, Inc. | 1.61% | $35.57K |
| Sea Ltd. | 1.60% | $35.28K |
| Dollar Tree Inc | 1.54% | $34.06K |
| Ulta Beauty Inc | 1.54% | $33.98K |
| Dick's Sporting Goods, Inc. | 1.42% | $31.33K |
| Genuine Parts Co | 1.32% | $29.08K |
| Five Below Inc | 1.23% | $27.19K |
| Best Buy Co Inc. | 1.23% | $27.16K |
| Chewy Inc | 1.21% | $26.70K |
| BJ Wholesale Club Holdings Inc | 1.19% | $26.28K |
| Global-E Online Ltd. | 1.12% | $24.68K |
| Wayfair Inc | 1.07% | $23.69K |
| Gamestop Corp | 1.02% | $22.49K |
| Murphy USA Inc. | 1.01% | $22.23K |
| LKQ Corporation | 0.95% | $20.88K |
| Autonation, Inc. | 0.89% | $19.72K |
| Pool Corporation | 0.89% | $19.63K |
| The Gap Inc. | 0.87% | $19.14K |
| Carmax Inc | 0.85% | $18.75K |
| Lithia Motors Incorporated | 0.83% | $18.23K |
| Floor And Decor Holding Inc. | 0.77% | $17.12K |
| Macy's, Inc. | 0.76% | $16.72K |
| Ollies Bargain Outlet Holdings Inc. | 0.75% | $16.66K |
| Abercrombie & Fitch Co | 0.74% | $16.26K |
| Etsy Inc | 0.72% | $15.84K |
| Valvoline Inc | 0.71% | $15.66K |
| Urban Outfitters Inc. | 0.70% | $15.46K |
| Bath & Body Works Inc | 0.69% | $15.16K |
| Academy Sports and Outdoors Inc | 0.68% | $14.96K |
| Victorias Secret and Co | 0.67% | $14.70K |
| Signet Jewelers Ltd. | 0.61% | $13.46K |
| Advance Auto Parts Inc. | 0.61% | $13.45K |
| Boot Barn Holdings Inc | 0.60% | $13.17K |
| American Eagle Outfitters Inc. | 0.54% | $11.96K |
| Warby Parker Inc | 0.53% | $11.63K |
| Rh | 0.53% | $11.61K |
| National Vision Holdings Inc | 0.49% | $10.83K |
| Pricesmart Inc | 0.42% | $9.18K |
| Kohl's Corp. | 0.41% | $8.95K |
| The Realreal Inc | 0.34% | $7.57K |
| Groupon Inc | 0.22% | $4.90K |
| J.p. Morgan Securities LLC | 0.22% | $4.89K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.20% | $4.44K |
C000010389 overview: performance, fees, allocation and SEC filings