VICEX Mutual Fund

NAV$21.88

AUM$40M

TER2.03%

Holdings42

See how much of VICEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VICEX Mutual Fund

NAV$21.88

USA Mutuals Vice Fund Investor Class

AUM$40M

TER2.03%

Holdings42

See how much of VICEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 42 of 42 holdings · as of Jun 30, 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	7.71%	7.7%	160,975	$3.94M	-	Industrials	Aerospace & Defense
2	—	British American Tobacco Plc (adr)Cons. Staples · Tobacco	6.41%	14.1%	53,000	$3.27M	-	Cons. Staples	Tobacco
Share changes, sector and industry · Pro
3	PM	Philip Morris International Inc.	5.85%	20.0%	16,500	$2.99M
4	—	Raytheon Co.	5.75%	25.7%	15,458	$2.93M
5	—	Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value	5.65%	31.4%	35,000	$2.88M
6	HEIN	Heineken N.V. Ordinary Shares	4.94%	36.3%	30,000	$2.52M
7	MO	Altria Group Inc.	4.93%	41.2%	35,000	$2.52M
8	NOC	Northrop Grumman Corp.	3.99%	45.2%	4,000	$2.04M
9	—	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	3.86%	49.1%	24,500	$1.97M
10	—	Carlsberg As	3.85%	52.9%	15,000	$1.96M
11	HWM	Howmet Aerospace Inc.	3.69%	56.6%	7,000	$1.88M
12	EVOG	Evolution Gaming	3.02%	59.6%	22,500	$1.54M
13	MRVL	Marvell Technology Group Ltd.	2.92%	62.6%	5,000	$1.49M
14	—	Cronos Group Inc.	2.61%	65.2%	480,000	$1.33M
15	—	Us Bank Mmda- Mmdafs4	2.53%	67.7%	-	$1.29M
16	GLPI	Gaming and Leisure Properties Inc	2.47%	70.2%	28,322	$1.26M
17	BABA	Alibaba Group Holding Ltd (digital Advertising)	2.44%	72.6%	13,000	$1.25M
18	PERP	Pernod Ricard Sa Common Stock Eur 1.55	2.36%	75.0%	16,500	$1.20M
19	—	Galaxy Entertainment Group Ltd	2.24%	77.2%	305,000	$1.14M
20	LMT	Lockheed Martin Corp	2.00%	79.2%	2,000	$1.02M
21	—	Core Natural Resources Inccommon Stock	1.88%	81.1%	12,000	$960.2K
22	HL	Hecla Mining Co	1.81%	82.9%	60,000	$925.8K
23	TSLA	Tesla Inc	1.65%	84.6%	2,000	$841.2K
24	MGM	MGM Resorts International	1.40%	86.0%	15,000	$717.1K
25	POET	Poet Technologies Inc	1.31%	87.3%	65,000	$668.2K
26	BA	Boeing Co	1.27%	88.5%	3,000	$649.4K
27	—	Penn National Gaming Inc	1.26%	89.8%	30,000	$640.8K
28	FLUT	Flutter Entertainment Plc	1.00%	90.8%	5,000	$510.9K
29	—	Sands China Ltd Ord HKD.01	0.98%	91.8%	300,000	$499.2K
30	JD	Jd.com Inc	0.75%	92.5%	15,000	$382.2K
31	STZ	Constellation Brands Inc	0.68%	93.2%	2,500	$347.7K
32	AVAV	Aerovironment Inc	0.65%	93.9%	2,000	$330.1K
33	RCAT	Red Cat Holdings Inc	0.63%	94.5%	30,000	$319.5K
34	REGN	Regeneron Pharmaceuticals, Inc.	0.61%	95.1%	500	$311.8K
35	—	Wynn Macau Ltd	0.60%	95.7%	474,600	$305.6K
36	—	Nano Dimension Ltd. Sponsored Adr (1 Ads : 1 Ordinary)	0.57%	96.3%	200,000	$290.0K
37	WYNN	Wynn Resorts Ltd.	0.57%	96.8%	3,000	$291.3K
38	CGC	Canopy Growth Corp	0.56%	97.4%	300,000	$285.0K
39	DKNG	Draft Kings Inc.	0.49%	97.9%	10,000	$252.6K
40	—	Sharplink Inc	0.47%	98.4%	50,000	$240.0K
41	GAMB	Gambling.com Group Ltd	0.28%	98.6%	75,000	$142.5K
42	—	First Am Govt Ob Fd Cl X	0.00%	98.6%	-	-

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VICEX Mutual Fund All Holdings

VICEX holdings total 42 positions. The top 10 holdings account for 52.9% of the fund, led by B A E Systems P L C at 7.7%, British American Tobacco Plc (adr) at 6.4%, Philip Morris International Inc. at 5.8%.

VICEX portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Consumer Staples at 27.4%.

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