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VICEX
USA Mutuals Vice Global Fund Investor Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

VICEX Mutual Fund Holdings Information

Holdings Count
30
Total Assets
62.66M
Top 10 Percentage
59.00%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
30 Holdings
30 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOC
Northrop Grumman Corp.
9.73%
$6.08M
―
$74.49B
17.85%
6 Buy
9 Hold
1 Sell
Moderate Buy
―
RTX
Raytheon Technologies Corporation
9.04%
$5.65M
―
$157.66B
39.19%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
BA
Bae Systems Plc
6.82%
$4.27M
―
$52.33B
36.71%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
DEO
Diageo
5.83%
$3.64M
―
$74.24B
-18.33%
1 Buy
2 Hold
2 Sell
Hold
―
BUD
Anheuser-busch Inbev
5.35%
$3.34M
―
$122.64B
9.30%
3 Buy
0 Hold
0 Sell
Strong Buy
―
HEIA
Heineken NV
4.63%
$2.89M
―
€45.12B
-10.12%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
GEO
Geo Group Inc
4.52%
$2.82M
―
$1.99B
100.00%
4 Buy
0 Hold
0 Sell
Strong Buy
―
EVO
Evolution Gaming
4.47%
$2.80M
―
kr224.97B
-9.45%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
STZ
Constellation Brands
4.35%
$2.72M
―
$44.68B
-5.07%
18 Buy
2 Hold
0 Sell
Strong Buy
―
RI
Pernod Ricard
4.27%
$2.67M
―
€31.89B
-33.92%
4 Buy
7 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

41.39%Consumer Defensive31.30%Industrials18.72%Consumer Cyclical4.65%Technology2.17%Real Estate1.78%Healthcare41.39%Consumer Defensive
Consumer Defensive
41.39%
Industrials
31.30%
Consumer Cyclical
18.72%
Technology
4.65%
Real Estate
2.17%
Healthcare
1.78%

Countries Breakdown

63.35%United States8.79%Hong Kong6.92%United Kingdom4.69%Netherlands4.54%Sweden4.33%France3.32%Denmark1.61%Canada63.35%United States
United States
63.35%
Hong Kong
8.79%
United Kingdom
6.92%
Netherlands
4.69%
Sweden
4.54%
France
4.33%
Denmark
3.32%
Canada
1.61%

Breakdown By Smart Score

15.75%Outperform1013.79%Outperform90.16%Outperform838.80%Neutral712.29%Neutral67.59%Neutral54.18%Neutral41.43%Underperform35.56%Underperform20.45%Underperform16
The weighted average smart score of the VICEX Mutual Fund is 6
10
15.75%
9
13.79%
8
0.16%
7
38.80%
6
12.29%
5
7.59%
4
4.18%
3
1.43%
2
5.56%
1
0.45%

VICEX Mutual Funds FAQ

What are Mutual Funds VICEX’s top 3 holdings?
VICEX’s top 3 holdings are NOC, RTX, GB:BA.
    What is Mutual Funds VICEX’s holdings count?
    Mutual Funds VICEX’s is holdings 30 different assets.
      What are the total assets of Mutual Funds VICEX?
      Mutual Funds VICEX’s total assets are 62.66M.

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