VICEX - USA Mutuals Vitium Global Fund Investor Class Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.44%
Stocks99.55%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector
VICEX
Basic Materials
0.00%
CONSUMER_CYCLICAL
29.47%
Financial Services
0.00%
Realestate
2.18%
Consumer Defensive
39.26%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
1.96%
Industrials
27.13%
Technology
0.00%

Equity Holdings

AverageVICEXCategory Average
Price/Earnings23.2822.08
Price/Book3.583.91
Price/Sales2.222.19
Price/Cashflow13.7415.1
Median Market Cap40,511.31193,687.92
3 Year Earnings Growth20.1913.51

Bond Holdings

AverageVICEXCategory Average
MaturityN/A0.79
DurationN/A0.74
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 (47.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Philip Morris International IncPM6.33%
Galaxy Entertainment Group Ltd00027.HK5.73%
Las Vegas Sands CorpLVS5.62%
Raytheon CoRTN4.94%
Lockheed Martin CorpLMT4.54%
Diageo PLC ADRDEO.L4.48%
Constellation Brands Inc ASTZ4.43%
British American Tobacco PLC ADRBTI.L4.09%
MGM Resorts InternationalMGM3.87%
Boeing CoBA3.73%