VICEX - USA Mutuals Vitium Global Fund Investor Class Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.95%
Stocks97.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VICEX
Basic Materials
0.00%
CONSUMER_CYCLICAL
27.45%
Financial Services
0.00%
Realestate
3.12%
Consumer Defensive
39.65%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
4.61%
Industrials
25.17%
Technology
0.00%

Equity Holdings

AverageVICEXCategory Average
Price/Earnings16.717.71
Price/Book2.732.29
Price/Sales1.631.65
Price/Cashflow10.211.98
Median Market Cap30,663.8377,157.66
3 Year Earnings Growth18.4317.33

Bond Holdings

AverageVICEXCategory Average
MaturityN/A4.7
DurationN/A2.43
Credit QualityN/AN/A

Bond Ratings

SectorVICEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (52.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Galaxy Entertainment Group Ltd00027.HK6.75%
Lockheed Martin CorpLMT6.04%
Swedish Match ABSWMA5.57%
Las Vegas Sands CorpLVS5.22%
Constellation Brands Inc ASTZ5.12%
Philip Morris International IncPM5.02%
Diageo PLC ADRDEO.L4.92%
British American Tobacco PLC ADRBTI.L4.90%
Raytheon Technologies CorpRTX4.54%
Cameco CorpCCO.TO4.47%