VICCX Mutual Fund

NAV$20.36

AUM$411,562.85

TER2.48%

Holdings38

VICCX Mutual Fund

NAV$20.36

USA Mutuals Vice Fund Class C

AUM$411,562.85

TER2.48%

Holdings38

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

VICCX Mutual Fund Sector Allocation

VICCX sector allocation breaks down across Unknown (25.9%), Industrials (25.8%), Consumer Staples (24.9%), Consumer Discretionary (6.6%), Materials (5.0%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VICCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VICCX geographic allocation shows country exposure. VICCX overlap calculator reveals how sector exposure compares with other funds.