VICEX Mutual Fund
VICEX Mutual Fund
NAV$22.83
AUM$42M
TER1.73%
Holdings39
See how much of VICEX you already own
VICEX Mutual Fund
NAV$22.83
USA Mutuals Vice Fund Investor Class
AUM$42M
TER1.73%
Holdings39
See how much of VICEX you already own
VICEX Mutual Fund Sector Allocation
VICEX sector allocation breaks down across Consumer Staples (27.4%), Industrials (25.7%), Consumer Discretionary (8.8%), Materials (3.7%), Information Technology (3.5%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VICEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VICEX by country shows geographic exposure. VICEX overlap reveals how sector exposure compares with other funds.