RYRTX Holdings — Retailing Fund
All 63 reported holdings of Retailing Fund (RYRTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 10.01% | $546.29K |
| Walmart Inc | 5.48% | $299.27K |
| Costco Wholesale Corporation | 4.27% | $233.16K |
| The TJX Companies Inc. | 4.26% | $232.36K |
| Home Depot Inc. | 4.02% | $219.70K |
| Lowes Companies, Inc. | 3.96% | $216.43K |
| O'Reilly Automotive Inc. | 3.00% | $163.94K |
| Ross Stores Inc | 2.89% | $157.92K |
| Carvana Co | 2.87% | $156.56K |
| Mercadolibre Inc | 2.69% | $146.97K |
| Target Corp. | 2.62% | $143.02K |
| Autozone, Inc. | 2.48% | $135.11K |
| Pdd Holdings, Inc. | 2.47% | $135.08K |
| eBay Inc. | 2.21% | $120.69K |
| Coupang Inc. | 2.02% | $110.05K |
| Alibaba Group Holding Ltd. | 1.89% | $103.13K |
| Dollar General Corporation | 1.68% | $91.78K |
| Burlington Stores Inc. | 1.65% | $90.13K |
| Tractor Supply Co | 1.64% | $89.42K |
| Williams-Sonoma Inc. | 1.63% | $88.79K |
| Jd.com, Inc. | 1.61% | $87.79K |
| Sea Ltd. | 1.60% | $87.12K |
| Ulta Beauty Inc | 1.54% | $84.16K |
| Dollar Tree Inc | 1.54% | $83.88K |
| Dick's Sporting Goods, Inc. | 1.41% | $77.13K |
| Genuine Parts Co | 1.31% | $71.70K |
| Five Below Inc | 1.23% | $67.40K |
| Best Buy Co Inc. | 1.23% | $67.02K |
| Chewy Inc | 1.21% | $65.91K |
| BJ Wholesale Club Holdings Inc | 1.19% | $64.76K |
| Global-E Online Ltd. | 1.12% | $60.90K |
| Wayfair Inc | 1.07% | $58.36K |
| Gamestop Corp | 1.02% | $55.48K |
| Murphy USA Inc. | 1.01% | $55.32K |
| LKQ Corporation | 0.94% | $51.51K |
| Autonation, Inc. | 0.89% | $48.81K |
| Pool Corporation | 0.89% | $48.36K |
| The Gap Inc. | 0.87% | $47.24K |
| Carmax Inc | 0.85% | $46.28K |
| Lithia Motors Incorporated | 0.82% | $44.70K |
| Floor And Decor Holding Inc. | 0.78% | $42.32K |
| Macy's, Inc. | 0.76% | $41.23K |
| Ollies Bargain Outlet Holdings Inc. | 0.75% | $41.14K |
| Abercrombie & Fitch Co | 0.73% | $40.11K |
| Etsy Inc | 0.72% | $39.13K |
| Valvoline Inc | 0.71% | $38.70K |
| Urban Outfitters Inc. | 0.70% | $38.07K |
| Bath & Body Works Inc | 0.69% | $37.41K |
| Academy Sports and Outdoors Inc | 0.68% | $36.97K |
| Victorias Secret and Co | 0.67% | $36.30K |
| Advance Auto Parts Inc. | 0.61% | $33.18K |
| Signet Jewelers Ltd. | 0.61% | $33.09K |
| Boot Barn Holdings Inc | 0.60% | $32.64K |
| American Eagle Outfitters Inc. | 0.54% | $29.51K |
| Warby Parker Inc | 0.53% | $28.70K |
| Rh | 0.52% | $28.52K |
| National Vision Holdings Inc | 0.49% | $26.73K |
| Pricesmart Inc | 0.42% | $22.73K |
| Kohl's Corp. | 0.40% | $22.10K |
| The Realreal Inc | 0.32% | $17.46K |
| J.p. Morgan Securities LLC | 0.27% | $14.73K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.25% | $13.39K |
| Groupon Inc | 0.22% | $12.10K |
RYRTX overview: performance, fees, allocation and SEC filings