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VICEX
USA Mutuals Vice Global Fund Investor Class
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Similar Mutual Funds
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VICEX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
54.43M
Top 10 Percentage
55.73%
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
33 Holdings
33 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
9.56%
$5.19M
―
$80.95B
62.61%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
7.89%
$4.28M
―
$250.39B
33.39%
11 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
6.85%
$3.72M
―
$223.80B
34.74%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
5.53%
$3.00M
―
$86.63B
12.54%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
HEIA
Heineken NV
4.82%
$2.62M
―
€37.51B
-15.01%
10 Buy
2 Hold
0 Sell
Strong Buy
―
BTI
British American Tobacco
4.62%
$2.51M
―
$114.53B
49.10%
1 Buy
0 Hold
1 Sell
Hold
―
DEO
Diageo
4.55%
$2.47M
―
$53.51B
-29.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BUD
Anheuser-busch Inbev
4.43%
$2.41M
―
$117.92B
-9.37%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CARL.B
Carlsberg As
3.92%
$2.13M
―
kr103.08B
-5.67%
2 Buy
2 Hold
1 Sell
Hold
―
BABA
Alibaba Group
3.55%
$1.93M
―
$433.85B
67.80%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.55%Consumer Defensive27.26%Industrials18.22%Consumer Cyclical9.04%Consumer Goods4.10%Real Estate3.41%Services1.75%Healthcare1.71%Basic Materials1.60%Energy1.37%Communication Services31.55%Consumer Defensive
Consumer Defensive
31.55%
Industrials
27.26%
Consumer Cyclical
18.22%
Consumer Goods
9.04%
Real Estate
4.10%
Services
3.41%
Healthcare
1.75%
Basic Materials
1.71%
Energy
1.60%
Communication Services
1.37%

Countries Breakdown

68.39%United States9.89%United Kingdom4.99%Netherlands4.40%Hong Kong4.05%Denmark3.41%Sweden3.13%France1.75%Canada68.39%United States
United States
68.39%
United Kingdom
9.89%
Netherlands
4.99%
Hong Kong
4.40%
Denmark
4.05%
Sweden
3.41%
France
3.13%
Canada
1.75%

Breakdown By Smart Score

16.63%Outperform1017.44%Outperform911.48%Outperform825.07%Neutral720.61%Neutral62.83%Neutral55.95%Neutral47
The weighted average smart score of the VICEX Mutual Fund is 7
10
16.63%
9
17.44%
8
11.48%
7
25.07%
6
20.61%
5
2.83%
4
5.95%
3
0.00%
2
0.00%
1
0.00%

VICEX Mutual Funds FAQ

What are Mutual Funds VICEX’s top 3 holdings?
VICEX’s top 3 holdings are GB:BA, PM, RTX.
    What is Mutual Funds VICEX’s holdings count?
    Mutual Funds VICEX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds VICEX?
      Mutual Funds VICEX’s total assets are 54.43M.
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