VICEX - USA Mutuals Vitium Global Fund Investor Class Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.20%
Stocks96.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VICEX
Basic Materials
0.00%
CONSUMER_CYCLICAL
27.95%
Financial Services
0.00%
Realestate
2.66%
Consumer Defensive
37.06%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
3.45%
Industrials
28.88%
Technology
0.00%

Equity Holdings

AverageVICEXCategory Average
Price/Earnings17.9417.28
Price/Book2.962.3
Price/Sales1.951.71
Price/Cashflow11.2111.83
Median Market Cap33,101.173,854.11
3 Year Earnings Growth20.5217.26

Bond Holdings

AverageVICEXCategory Average
MaturityN/A4.98
DurationN/A3.66
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 (47.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Galaxy Entertainment Group Ltd00027.HK5.86%
Las Vegas Sands CorpLVS5.42%
Lockheed Martin CorpLMT4.92%
Raytheon CoRTN4.84%
Philip Morris International IncPM4.72%
Constellation Brands Inc ASTZ4.59%
Swedish Match ABSWMA4.48%
British American Tobacco PLC ADRBTI.L4.37%
Diageo PLC ADRDEO.L4.31%
Northrop Grumman CorpNOC3.72%