VICVX Mutual Fund

VICVX Mutual Fund

NAV$24.77
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Showing the top 10 of 39 holdings · as of Mar 31, 2026
Top 10 weight
55.78%
VICVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
9.22%		9.2%160,975$4.69MIndustrialsAerospace & Defense
2—Raytheon Co.Industrials · Aerospace & Defense
7.00%		16.2%18,458$3.56MIndustrialsAerospace & Defense
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
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Themes in the top 10
Defense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingSocial ImpactSpace EconomyCybersecurityMillennials & Gen ZUrbanizationConsumer Spending

VICVX Mutual Fund Top Holdings

VICVX holdings top 10 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%.

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

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