VICVX Mutual Fund

NAV$22.69

AUM$2M

TER1.78%

Holdings42

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VICVX Mutual Fund

NAV$22.69

USA Mutuals Vice Fund-Institutional Class

AUM$2M

TER1.78%

Holdings42

See how much of VICVX you already own

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

Showing top 42 of 42 holdings · as of Jun 30, 2026

VICVX 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%	-	-

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VICVX Mutual Fund All Holdings

VICVX 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%.

VICVX 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%.

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