USA Mutuals Vice Fund A (VICAX)
22.64
-0.07
(-0.31%)
USD |
Sep 15 2026
VICAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 96.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of June 30, 2026
| Large | 66.89% |
| Mid | 14.18% |
| Small | 18.93% |
Region Exposure
| Americas | 51.68% |
|---|---|
|
North America
|
51.05% |
| Canada | 4.48% |
| United States | 46.57% |
|
Latin America
|
0.63% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.65% |
|---|---|
| United Kingdom | 18.26% |
|
Europe Developed
|
19.82% |
| Belgium | 5.65% |
| Denmark | 3.85% |
| France | 2.36% |
| Netherlands | 4.94% |
| Sweden | 3.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 7.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.26% |
| Hong Kong | 4.69% |
|
Asia Emerging
|
0.75% |
| China | 0.75% |
| Unidentified Region | 2.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.02% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
17.56% |
| Financials |
|
0.00% |
| Real Estate |
|
2.57% |
| Sensitive |
|
33.95% |
| Communication Services |
|
0.29% |
| Energy |
|
1.96% |
| Industrials |
|
27.31% |
| Information Technology |
|
4.40% |
| Defensive |
|
44.02% |
| Consumer Staples |
|
40.09% |
| Health Care |
|
3.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |