TipRanks
VICEX
USA Mutuals Vice Global Fund Investor Class
Advertisement

VICEX Mutual Fund Holdings Information

Holdings Count
37
Total Assets
51.14M
Top 10 Percentage
55.78%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
37 Holdings
37 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BA
Bae Systems Plc
9.22%
$4.69M
―
$75.59B
-7.82%
1 Buy
3 Hold
0 Sell
Hold
―
RTX
Rtx Corporation
7.00%
$3.56M
―
$250.21B
11.03%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
6.99%
$3.55M
―
$297.41B
19.17%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BTI
British American Tobacco
6.10%
$3.10M
―
$117.21B
1.60%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
5.37%
$2.73M
―
$68.68B
-20.33%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
BUD
Anheuser-busch Inbev
4.78%
$2.43M
―
$145.63B
21.58%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MO
Altria
4.54%
$2.31M
―
$112.44B
1.82%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
HEIA
Heineken NV
4.52%
$2.30M
―
€38.40B
3.03%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
CARL.B
Carlsberg As
3.67%
$1.86M
―
kr118.08B
10.47%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
DEO
Diageo
3.59%
$1.82M
―
$47.66B
-12.38%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.71%Industrials27.35%Consumer Defensive15.03%Consumer Cyclical13.64%General3.78%Healthcare3.19%Technology2.53%Energy2.53%Real Estate2.25%Basic Materials29.71%Industrials
Industrials
29.71%
Consumer Defensive
27.35%
Consumer Cyclical
15.03%
General
13.64%
Healthcare
3.78%
Technology
3.19%
Energy
2.53%
Real Estate
2.53%
Basic Materials
2.25%

Countries Breakdown

69.25%United States9.43%United Kingdom4.67%Hong Kong4.63%Netherlands3.75%Denmark3.00%Canada2.80%Sweden2.46%France69.25%United States
United States
69.25%
United Kingdom
9.43%
Hong Kong
4.67%
Netherlands
4.63%
Denmark
3.75%
Canada
3.00%
Sweden
2.80%
France
2.46%

Breakdown By Smart Score

4.72%Outperform1033.60%Outperform95.81%Outperform828.71%Neutral710.71%Neutral68.24%Neutral52.82%Underperform33.99%Underperform21.40%Underperform17
The weighted average smart score of the VICEX Mutual Fund is 7
10
4.72%
9
33.60%
8
5.81%
7
28.71%
6
10.71%
5
8.24%
4
0.00%
3
2.82%
2
3.99%
1
1.40%

VICEX Mutual Funds FAQ

What are Mutual Funds VICEX’s top 3 holdings?
VICEX’s top 3 holdings are GB:BA, RTX, PM.
    What is Mutual Funds VICEX’s holdings count?
    Mutual Funds VICEX’s is holdings 37 different assets.
      What are the total assets of Mutual Funds VICEX?
      Mutual Funds VICEX’s total assets are 51.14M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement