VICEX Mutual Fund

NAV$23.87

AUM$44M

TER1.73%

Holdings39

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VICEX Mutual Fund

NAV$23.87

USA Mutuals Vice Fund Investor Class

AUM$44M

TER1.73%

Holdings39

See how much of VICEX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 39 of 39 holdings · as of Mar 31, 2026

VICEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BAES	B A E Systems P L CIndustrials · Aerospace & Defense	9.22%	9.2%	160,975	$4.69M	-	Industrials	Aerospace & Defense
2	—	Raytheon Co.Industrials · Aerospace & Defense	7.00%	16.2%	18,458	$3.56M	-	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	PM	Philip Morris International Inc.	6.99%	23.2%	21,500	$3.55M
4	—	British American Tobacco Plc (adr)	6.10%	29.3%	53,000	$3.10M
5	NOC	Northrop Grumman Corp.	5.37%	34.7%	4,000	$2.73M
6	—	Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value	4.78%	39.5%	35,000	$2.43M
7	MO	Altria Group Inc	4.54%	44.0%	35,000	$2.31M
8	HEIN	Heineken N.V. Ordinary Shares	4.52%	48.5%	30,000	$2.30M
9	—	Carlsberg As	3.67%	52.2%	15,000	$1.86M
10	DEO	Diageo Plc ADR	3.59%	55.8%	24,500	$1.82M
11	BABA	Alibaba Group Holding Ltd (digital Advertising)	3.21%	59.0%	13,000	$1.63M
12	HWM	Howmet Aerospace Inc.	3.17%	62.2%	7,000	$1.61M
13	EVOG	Evolution AB	2.74%	64.9%	22,500	$1.39M
14	—	Galaxy Entertainment Group Ltd	2.68%	67.6%	305,000	$1.36M
15	—	Core Natural Resources Inccommon Stock	2.47%	70.1%	12,000	$1.26M
16	GLPI	Gaming and Leisure Properties Inc	2.47%	72.5%	28,322	$1.26M
17	PERP	Pernod Ricard Sa Common Stock Eur 1.55	2.41%	74.9%	16,500	$1.22M
18	LMT	Lockheed Martin Corp	2.38%	77.3%	2,000	$1.21M
19	—	Cronos Group Inc.	2.37%	79.7%	480,000	$1.20M
20	HL	Hecla Mining Co	2.20%	81.9%	60,000	$1.12M
21	MRVL	Marvell Technology Group Ltd.	1.95%	83.8%	10,000	$990.5K
22	TSLA	Tesla Inc	1.46%	85.3%	2,000	$743.5K
23	—	Sands China Ltd Ord HKD.01	1.24%	86.5%	300,000	$630.9K
24	BA	Boeing Co	1.17%	87.7%	3,000	$597.1K
25	POET	Poet Technologies Inc	1.17%	88.9%	100,000	$594.0K
26	MGM	MGM Resorts International	1.09%	90.0%	15,000	$555.1K
27	FLUT	Flutter Entertainment Plc	1.00%	91.0%	5,000	$509.8K
28	—	Us Bank Mmda- Mmdafs4	0.91%	91.9%	-	$463.1K
29	—	Penn National Gaming Inc	0.89%	92.8%	30,000	$450.9K
30	JD	Jd.com Inc	0.87%	93.6%	15,000	$443.6K
31	REGN	Regeneron Pharmaceuticals, Inc.	0.76%	94.4%	500	$386.3K
32	STZ	Constellation Brands Inc	0.74%	95.1%	2,500	$375.0K
33	AVAV	Aerovironment Inc	0.72%	95.9%	2,000	$366.1K
34	—	Wynn Macau Ltd	0.65%	96.5%	474,600	$330.5K
35	WYNN	Wynn Resorts Ltd.	0.60%	97.1%	3,000	$304.6K
36	GAMB	Gambling.com Group Ltd	0.57%	97.7%	75,000	$291.0K
37	CGC	Canopy Growth Corp	0.56%	98.2%	300,000	$284.8K
38	DKNG	Draft Kings Inc.	0.43%	98.7%	10,000	$216.2K
39	—	First Am Govt Ob Fd Cl X	0.00%	98.7%	-	-

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VICEX Mutual Fund All Holdings

VICEX holdings total 39 positions. The top 10 holdings account for 55.8% of the fund, led by B A E Systems P L C at 9.2%, Raytheon Co. at 7.0%, Philip Morris International Inc. at 7.0%.

VICEX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Industrials at 29.0%.

VICEX sectors provide a detailed breakdown. VICEX overlap shows how holdings compare to other funds in your portfolio.