USA Mutuals Vice Fund A (VICAX)
21.33
+0.02
(+0.09%)
USD |
Dec 18 2025
VICAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 96.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.06% |
Market Capitalization
As of September 30, 2025
| Large | 68.87% |
| Mid | 12.77% |
| Small | 18.35% |
Region Exposure
| Americas | 51.51% |
|---|---|
|
North America
|
51.51% |
| Canada | 2.88% |
| United States | 48.63% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.77% |
|---|---|
| United Kingdom | 17.55% |
|
Europe Developed
|
17.23% |
| Belgium | 3.73% |
| Denmark | 3.12% |
| France | 2.89% |
| Netherlands | 4.18% |
| Sweden | 3.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.72% |
| Hong Kong | 8.44% |
|
Asia Emerging
|
0.94% |
| China | 0.94% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.38% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
22.10% |
| Financials |
|
0.00% |
| Real Estate |
|
3.93% |
| Sensitive |
|
31.88% |
| Communication Services |
|
1.28% |
| Energy |
|
1.85% |
| Industrials |
|
26.68% |
| Information Technology |
|
2.07% |
| Defensive |
|
38.73% |
| Consumer Staples |
|
36.27% |
| Health Care |
|
2.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |