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USA Mutuals Vice Investor (VICEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.36+0.01 (+0.05%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.22%
Stocks97.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VICEX
Basic materials
0.00%
Consumer cyclical
24.61%
Financial services
0.00%
Property
2.13%
Consumer defensive
40.71%
Healthcare
1.75%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
30.79%
Technology
0.00%

Equity holdings

AverageVICEXCategory average
Price/Earnings0.0423.34
Price/book0.423.03
Price/sales0.552.29
Price/Cash flow0.0914.01
Median market cap30,157.03101,867.42
3-year earnings growth17.3914.06

Bond holdings

AverageVICEXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)VICEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Northrop Grumman CorpNOC9.72%
RTX CorpRTX9.04%
BAE Systems PLCBA.L6.82%
Diageo PLC ADRDEO5.83%
Anheuser-Busch InBev SA/NV ADRBUD5.35%
Heineken NVHEIA.AS4.62%
The GEO Group IncGEO4.52%
Evolution ABEVO.ST4.47%
Constellation Brands Inc Class ASTZ4.35%
Pernod Ricard SARI.PA4.27%