Retailing Fund
Retailing Fund reported 57 holdings worth US$4.55M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Retailing Fund reported 57 holdings worth US$4.55M as of Jun 30, 2026. Largest: Amazon.com, Inc., Walmart Inc. and Home Depot, Inc. (the). Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$4.55M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 1,965 | US$468K | 10.3% |
| Walmart Inc. | 2,003 | US$227K | 5.0% |
| Home Depot, Inc. (the) | 573 | US$202K | 4.4% |
| Costco Wholesale Corporation | 205 | US$192K | 4.2% |
| Lowe's Companies, Inc. | 803 | US$177K | 3.9% |
| Tjx Companies, Inc. (the) | 1,038 | US$157K | 3.5% |
| O'reilly Automotive, Inc. | 1,538 | US$142K | 3.1% |
| Carvana Co. | 1,917 | US$126K | 2.8% |
| Ross Stores, Inc. | 573 | US$122K | 2.7% |
| Target Corporation | 928 | US$121K | 2.7% |
| Mercadolibre, Inc. | 71 | US$121K | 2.7% |
| Autozone, Inc. | 37 | US$118K | 2.6% |
| Ebay Inc. | 1,003 | US$112K | 2.5% |
| Williams-sonoma, Inc. | 366 | US$85,315 | 1.9% |
| Coupang, Inc. | 4,821 | US$83,741 | 1.8% |
| Dollar General Corporation | 700 | US$80,577 | 1.8% |
| Dollar Tree, Inc. | 627 | US$75,836 | 1.7% |
| Dick's Sporting Goods Inc | 319 | US$72,352 | 1.6% |
| Genuine Parts Company | 579 | US$68,310 | 1.5% |
| Ulta Beauty, Inc. | 151 | US$68,098 | 1.5% |
| Burlington Stores, Inc. | 214 | US$67,795 | 1.5% |
| Tractor Supply Company | 2,069 | US$65,401 | 1.4% |
| Best Buy Co., Inc. | 807 | US$61,235 | 1.3% |
| Global-e Online Ltd. | 1,678 | US$58,277 | 1.3% |
| Wayfair Inc. | 629 | US$58,132 | 1.3% |
| Bj's Wholesale Club Holdings, Inc. | 597 | US$52,070 | 1.1% |
| Gamestop Corporation | 2,194 | US$48,444 | 1.1% |
| Five Below, Inc. | 262 | US$47,105 | 1.0% |
| Chewy, Inc. | 2,385 | US$46,865 | 1.0% |
| Pool Corporation | 216 | US$46,418 | 1.0% |
| Murphy Usa Inc. | 83 | US$44,726 | 0.98% |
| Carmax Inc | 827 | US$43,740 | 0.96% |
| Etsy, Inc. | 568 | US$42,787 | 0.94% |
| Floor & Decor Holdings, Inc. | 708 | US$42,027 | 0.92% |
| Victorias Secret & Co. | 501 | US$41,823 | 0.92% |
| Lkq Corporation | 1,584 | US$41,707 | 0.92% |
| Bath & Body Works, Inc. | 1,654 | US$38,257 | 0.84% |
| Valvoline Inc. | 914 | US$36,140 | 0.80% |
| Macy's Inc | 1,526 | US$35,937 | 0.79% |
| Ollie's Bargain Outlet Holdings, Inc. | 425 | US$32,674 | 0.72% |
| Warby Parker Inc. | 1,058 | US$32,100 | 0.71% |
| Urban Outfitters, Inc. | 441 | US$31,249 | 0.69% |
| Advance Auto Parts Inc. | 501 | US$31,172 | 0.69% |
| Abercrombie & Fitch Company | 344 | US$30,963 | 0.68% |
| Autonation, Inc. | 162 | US$30,098 | 0.66% |
| Boot Barn Holdings, Inc. | 182 | US$29,897 | 0.66% |
| Gap, Inc. (the) | 1,598 | US$29,851 | 0.66% |
| Lithia Motors, Inc. | 97 | US$28,178 | 0.62% |
| Signet Jewelers Limited | 306 | US$26,377 | 0.58% |
| Academy Sports And Outdoors, Inc. | 552 | US$26,016 | 0.57% |
| American Eagle Outfitters, Inc. | 1,459 | US$25,095 | 0.55% |
| Rh | 144 | US$23,721 | 0.52% |
| Pricesmart, Inc. | 120 | US$23,441 | 0.52% |
| The Realreal, Inc. | 1,923 | US$22,672 | 0.50% |
| Kohl's Corporation | 1,201 | US$21,282 | 0.47% |
| National Vision Holdings, Inc. | 1,064 | US$20,227 | 0.44% |
| Groupon, Inc. | 575 | US$13,835 | 0.30% |
Source
View original at SEC
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