VICEX Mutual Fund

VICEX Mutual Fund

NAV$22.04
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Showing the top 10 of 42 holdings · as of Jun 30, 2026
Top 10 weight
52.94%
VICEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
7.71%		7.7%160,975$3.94MIndustrialsAerospace & Defense
2—British American Tobacco Plc (adr)Cons. Staples · Tobacco
6.41%		14.1%53,000$3.27MCons. StaplesTobacco
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
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Themes in the top 10
Social ImpactGovernance & EthicsHealth & WellnessGlobal BankingDigital BankingDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsMillennials & Gen ZUrbanizationConsumer SpendingValue RetailSpace Economy

VICEX Mutual Fund Top Holdings

VICEX holdings top 10 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.