VICAX Mutual Fund

NAV$23.70

AUM$6M

TER1.73%

Holdings37

VICAX Mutual Fund

NAV$23.70

USA Mutuals Vice Fund Class A

AUM$6M

TER1.73%

Holdings37

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	58.40%
2	United Kingdom	Europe	13.01%
3	Hong Kong	Asia-Pacific	5.07%
4	Netherlands	Europe	4.76%
5	Canada	North America	3.89%
6	Denmark	Europe	3.82%
7	Sweden	Europe	2.98%
8	France	Europe	2.74%
9	Ireland	Europe	2.08%
10	China	Asia-Pacific	0.83%
11	Jersey	Europe	0.79%

VICAX Mutual Fund Geographic Allocation

VICAX geographic allocation spans US (58.4%), United Kingdom (13.0%), Hong Kong (5.1%), Netherlands (4.8%), Canada (3.9%). The fund covers 4 regions.

VICAX country exposure helps investors assess international diversification and geopolitical risk.VICAX sector breakdown alongside geography gives a complete picture of portfolio allocation.