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USA Mutuals Vice Fund Investor Class Shares (VICEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.96+0.19 (+0.64%)
As of 8:06AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash10.64%
Stocks89.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VICEX
Basic Materials
0.21%
Consumer Cyclical
34.76%
Financial Services
0.53%
Real Estate
1.45%
Consumer Defensive
46.97%
Healthcare
0.34%
Utilities
0.10%
Communication Services
0.68%
Energy
0.17%
Industrials
14.54%
Technology
0.26%

Equity Holdings

AverageVICEXCategory Average
Price/Earnings21.0523.42
Price/Book3.763.04
Price/Sales3.972.31
Price/Cashflow16.3813.77
Median Market Cap42,313.73100,071.99
3 Year Earnings Growth014.92

Bond Holdings

AverageVICEXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)VICEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (56.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Galaxy Entertainment Group Ltd00027.HK8.58%
Swedish Match ABSWMA7.32%
DraftKings Inc Ordinary Shares - Class ADKNG6.29%
Pernod Ricard SARI.PA5.46%
Heineken NVHEIA5.06%
Philip Morris International IncPM5.06%
Northrop Grumman CorpNOC4.96%
Raytheon Technologies CorpRTX4.59%
Altria Group IncMO4.42%
Diageo PLC ADRDEO.L4.36%
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