Retailing Fund
Retailing Fund reported 57 holdings worth US$2.18M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Retailing Fund reported 57 holdings worth US$2.18M as of Jun 30, 2026. Largest: Amazon.com, Inc., Walmart Inc. and Home Depot, Inc. (the). Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$2.18M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 944 | US$225K | 10.3% |
| Walmart Inc. | 962 | US$109K | 5.0% |
| Home Depot, Inc. (the) | 275 | US$96,987 | 4.5% |
| Costco Wholesale Corporation | 98 | US$91,676 | 4.2% |
| Lowe's Companies, Inc. | 385 | US$84,889 | 3.9% |
| Tjx Companies, Inc. (the) | 499 | US$75,599 | 3.5% |
| O'reilly Automotive, Inc. | 739 | US$68,055 | 3.1% |
| Carvana Co. | 921 | US$60,620 | 2.8% |
| Ross Stores, Inc. | 275 | US$58,534 | 2.7% |
| Target Corporation | 446 | US$58,252 | 2.7% |
| Mercadolibre, Inc. | 34 | US$57,711 | 2.6% |
| Autozone, Inc. | 18 | US$57,527 | 2.6% |
| Ebay Inc. | 482 | US$53,864 | 2.5% |
| Williams-sonoma, Inc. | 176 | US$41,026 | 1.9% |
| Coupang, Inc. | 2,314 | US$40,194 | 1.8% |
| Dollar General Corporation | 336 | US$38,677 | 1.8% |
| Dollar Tree, Inc. | 301 | US$36,406 | 1.7% |
| Dick's Sporting Goods Inc | 153 | US$34,702 | 1.6% |
| Genuine Parts Company | 278 | US$32,798 | 1.5% |
| Burlington Stores, Inc. | 103 | US$32,630 | 1.5% |
| Ulta Beauty, Inc. | 72 | US$32,471 | 1.5% |
| Tractor Supply Company | 993 | US$31,389 | 1.4% |
| Best Buy Co., Inc. | 387 | US$29,366 | 1.3% |
| Global-e Online Ltd. | 806 | US$27,992 | 1.3% |
| Wayfair Inc. | 302 | US$27,911 | 1.3% |
| Bj's Wholesale Club Holdings, Inc. | 287 | US$25,032 | 1.1% |
| Gamestop Corporation | 1,054 | US$23,272 | 1.1% |
| Five Below, Inc. | 126 | US$22,654 | 1.0% |
| Chewy, Inc. | 1,145 | US$22,499 | 1.0% |
| Pool Corporation | 104 | US$22,350 | 1.0% |
| Murphy Usa Inc. | 40 | US$21,555 | 0.99% |
| Carmax Inc | 397 | US$20,997 | 0.96% |
| Etsy, Inc. | 272 | US$20,490 | 0.94% |
| Floor & Decor Holdings, Inc. | 340 | US$20,182 | 0.93% |
| Lkq Corporation | 761 | US$20,037 | 0.92% |
| Victorias Secret & Co. | 240 | US$20,035 | 0.92% |
| Bath & Body Works, Inc. | 794 | US$18,365 | 0.84% |
| Valvoline Inc. | 439 | US$17,358 | 0.80% |
| Macy's Inc | 733 | US$17,262 | 0.79% |
| Ollie's Bargain Outlet Holdings, Inc. | 204 | US$15,684 | 0.72% |
| Warby Parker Inc. | 508 | US$15,413 | 0.71% |
| Urban Outfitters, Inc. | 212 | US$15,022 | 0.69% |
| Advance Auto Parts Inc. | 241 | US$14,995 | 0.69% |
| Abercrombie & Fitch Company | 165 | US$14,852 | 0.68% |
| Autonation, Inc. | 78 | US$14,492 | 0.67% |
| Gap, Inc. (the) | 767 | US$14,328 | 0.66% |
| Boot Barn Holdings, Inc. | 87 | US$14,291 | 0.66% |
| Lithia Motors, Inc. | 46 | US$13,363 | 0.61% |
| Signet Jewelers Limited | 147 | US$12,671 | 0.58% |
| Academy Sports And Outdoors, Inc. | 265 | US$12,489 | 0.57% |
| American Eagle Outfitters, Inc. | 701 | US$12,057 | 0.55% |
| Rh | 69 | US$11,366 | 0.52% |
| Pricesmart, Inc. | 58 | US$11,330 | 0.52% |
| Kohl's Corporation | 577 | US$10,224 | 0.47% |
| The Realreal, Inc. | 834 | US$9,833 | 0.45% |
| National Vision Holdings, Inc. | 511 | US$9,714 | 0.45% |
| Groupon, Inc. | 276 | US$6,641 | 0.30% |
Source
View original at SEC
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