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USA Mutuals Vitium Global Fund Investor Class Shares (VICEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.39+0.28 (+0.96%)
At close: 8:02PM EST

Overall Portfolio Composition (%)

Cash2.38%
Stocks97.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VICEX
Basic Materials
0.00%
Consumer Cyclical
31.12%
Financial Services
0.00%
Real Estate
1.09%
Consumer Defensive
43.04%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
5.08%
Industrials
19.67%
Technology
0.00%

Equity Holdings

AverageVICEXCategory Average
Price/Earnings24.0723.35
Price/Book2.662.62
Price/Sales2.341.81
Price/Cashflow14.2213.32
Median Market Cap30,943.4192,847.76
3 Year Earnings Growth14.7517.23

Bond Holdings

AverageVICEXCategory Average
MaturityN/A8.21
DurationN/A3.38
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 (56.43% of Total Assets)

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NameSymbol% Assets
Galaxy Entertainment Group Ltd00027.HK7.87%
Swedish Match ABSWMA7.21%
Evolution Gaming Group ABEVO5.57%
Philip Morris International IncPM5.51%
Las Vegas Sands CorpLVS5.47%
Lockheed Martin CorpLMT5.43%
Diageo PLC ADRDEO.L5.32%
Cameco CorpCCO.TO4.92%
British American Tobacco PLC ADRBTI.L4.71%
Pernod Ricard SARI.PA4.42%