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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See the full sector breakdown of VICAX
Sector concentration, industry allocation and the exact weight of every sector.
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VICAX Mutual Fund Sector Allocation
VICAX sector allocation breaks down across Unknown (27.3%), Consumer Staples (26.0%), Industrials (23.8%), Consumer Discretionary (7.5%), Materials (6.5%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VICAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VICAX geographic allocation shows country exposure. VICAX overlap calculator reveals how sector exposure compares with other funds.