USA Mutuals Vice Fund Investor (VICEX)
22.08
-0.25
(-1.12%)
USD |
Mar 19 2026
VICEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of December 31, 2025
| Large | 63.76% |
| Mid | 17.05% |
| Small | 19.18% |
Region Exposure
| Americas | 52.09% |
|---|---|
|
North America
|
52.09% |
| Canada | 3.89% |
| United States | 48.20% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.52% |
|---|---|
| United Kingdom | 17.89% |
|
Europe Developed
|
18.63% |
| Belgium | 4.34% |
| Denmark | 3.82% |
| France | 2.74% |
| Netherlands | 4.76% |
| Sweden | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.89% |
| Hong Kong | 7.73% |
|
Asia Emerging
|
0.83% |
| China | 0.83% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.61% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
20.59% |
| Financials |
|
0.00% |
| Real Estate |
|
2.49% |
| Sensitive |
|
31.24% |
| Communication Services |
|
0.81% |
| Energy |
|
2.09% |
| Industrials |
|
25.43% |
| Information Technology |
|
2.92% |
| Defensive |
|
41.15% |
| Consumer Staples |
|
37.68% |
| Health Care |
|
3.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |