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VICEX
USA Mutuals Vice Global Fund Investor Class
Analysis
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Performance
Similar Mutual Funds
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VICEX Mutual Fund Holdings Information

Holdings Count
31
Total Assets
52.26M
Top 10 Percentage
57.44%
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
31 Holdings
31 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BA
Bae Systems Plc
9.74%
$5.05M
―
$74.99B
50.75%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
7.91%
$4.10M
―
$75.00B
18.77%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
7.20%
$3.73M
―
$281.34B
70.52%
10 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
6.51%
$3.37M
―
$199.43B
43.40%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
DEO
Diageo
4.96%
$2.57M
―
$56.27B
-21.60%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HEIA
Heineken NV
4.72%
$2.45M
―
€42.66B
-15.07%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BABA
Alibaba Group
4.34%
$2.25M
―
$258.00B
49.23%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BTI
British American Tobacco
4.23%
$2.19M
―
$112.81B
60.14%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
BUD
Anheuser-busch Inbev
4.16%
$2.15M
―
$133.58B
11.21%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CARL.B
Carlsberg As
3.68%
$1.91M
―
kr120.15B
5.29%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.65%Consumer Defensive31.83%Industrials16.04%Consumer Cyclical4.53%Real Estate3.36%Technology1.86%Energy1.75%Healthcare40.65%Consumer Defensive
Consumer Defensive
40.65%
Industrials
31.83%
Consumer Cyclical
16.04%
Real Estate
4.53%
Technology
3.36%
Energy
1.86%
Healthcare
1.75%

Countries Breakdown

68.46%United States10.14%United Kingdom4.92%Netherlands4.29%Hong Kong3.83%Denmark3.36%Sweden3.27%France1.75%Canada68.46%United States
United States
68.46%
United Kingdom
10.14%
Netherlands
4.92%
Hong Kong
4.29%
Denmark
3.83%
Sweden
3.36%
France
3.27%
Canada
1.75%

Breakdown By Smart Score

21.19%Outperform100.83%Outperform913.35%Outperform840.29%Neutral71.09%Neutral67.28%Neutral51.99%Neutral46.46%Underperform36.26%Underperform21.26%Underperform16
The weighted average smart score of the VICEX Mutual Fund is 6
10
21.19%
9
0.83%
8
13.35%
7
40.29%
6
1.09%
5
7.28%
4
1.99%
3
6.46%
2
6.26%
1
1.26%

VICEX Mutual Funds FAQ

What are Mutual Funds VICEX’s top 3 holdings?
VICEX’s top 3 holdings are GB:BA, NOC, PM.
    What is Mutual Funds VICEX’s holdings count?
    Mutual Funds VICEX’s is holdings 31 different assets.
      What are the total assets of Mutual Funds VICEX?
      Mutual Funds VICEX’s total assets are 52.26M.

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