USA Mutuals Vice Fund Investor (VICEX)
24.05
-0.12
(-0.50%)
USD |
Dec 05 2025
VICEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 96.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of June 30, 2025
| Large | 65.24% |
| Mid | 17.08% |
| Small | 17.68% |
Region Exposure
| Americas | 52.79% |
|---|---|
|
North America
|
52.79% |
| Canada | 1.69% |
| United States | 51.10% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.23% |
|---|---|
| United Kingdom | 18.74% |
|
Europe Developed
|
19.49% |
| Belgium | 4.43% |
| Denmark | 3.92% |
| France | 3.03% |
| Netherlands | 4.82% |
| Sweden | 3.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.80% |
| Hong Kong | 6.05% |
|
Asia Emerging
|
0.90% |
| China | 0.90% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.44% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
21.63% |
| Financials |
|
0.00% |
| Real Estate |
|
4.10% |
| Sensitive |
|
30.23% |
| Communication Services |
|
1.37% |
| Energy |
|
1.60% |
| Industrials |
|
27.26% |
| Information Technology |
|
0.00% |
| Defensive |
|
42.33% |
| Consumer Staples |
|
40.59% |
| Health Care |
|
1.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |