USA Mutuals Vice Fund Investor (VICEX)
22.87
-0.03
(-0.13%)
USD |
Jun 10 2026
VICEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of March 31, 2026
| Large | 69.34% |
| Mid | 12.11% |
| Small | 18.55% |
Region Exposure
| Americas | 52.75% |
|---|---|
|
North America
|
52.75% |
| Canada | 4.10% |
| United States | 48.65% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.59% |
|---|---|
| United Kingdom | 19.48% |
|
Europe Developed
|
18.11% |
| Belgium | 4.78% |
| Denmark | 3.67% |
| France | 2.41% |
| Netherlands | 4.52% |
| Sweden | 2.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.78% |
| Hong Kong | 5.89% |
|
Asia Emerging
|
0.87% |
| China | 0.87% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.02% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
17.24% |
| Financials |
|
0.00% |
| Real Estate |
|
2.53% |
| Sensitive |
|
36.01% |
| Communication Services |
|
0.59% |
| Energy |
|
2.53% |
| Industrials |
|
29.71% |
| Information Technology |
|
3.19% |
| Defensive |
|
41.97% |
| Consumer Staples |
|
38.19% |
| Health Care |
|
3.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |