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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
28
Total Assets
57.46M
Top 10 Percentage
62.56%
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
28 Holdings
28 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
12.28%
$7.02M
―
$160.43B
51.00%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
11.72%
$6.71M
―
$72.32B
5.29%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
BA
Bae Systems Plc
7.24%
$4.14M
―
$50.21B
24.77%
3 Buy
1 Hold
0 Sell
Strong Buy
―
DEO
Diageo
6.01%
$3.44M
―
$65.73B
-17.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
4.99%
$2.85M
―
$204.01B
39.85%
7 Buy
0 Hold
1 Sell
Strong Buy
―
HEIA
Heineken NV
4.65%
$2.66M
―
€39.51B
-16.52%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
RI
Pernod Ricard
4.36%
$2.49M
―
€26.91B
-36.26%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
BUD
Anheuser-busch Inbev
4.06%
$2.32M
―
$108.51B
-12.78%
3 Buy
1 Hold
0 Sell
Strong Buy
―
EVO
Evolution Gaming
3.87%
$2.21M
―
kr206.96B
-9.37%
3 Buy
1 Hold
0 Sell
Strong Buy
―
BTI
British American Tobacco
3.39%
$1.94M
―
$81.14B
15.38%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

38.43%Industrials38.00%Consumer Defensive15.15%Consumer Cyclical3.94%Technology2.60%Real Estate1.88%Healthcare38.43%Industrials
Industrials
38.43%
Consumer Defensive
38.00%
Consumer Cyclical
15.15%
Technology
3.94%
Real Estate
2.60%
Healthcare
1.88%

Countries Breakdown

65.46%United States8.95%Hong Kong7.39%United Kingdom4.75%Netherlands4.44%France3.94%Sweden3.19%Denmark1.88%Canada65.46%United States
United States
65.46%
Hong Kong
8.95%
United Kingdom
7.39%
Netherlands
4.75%
France
4.44%
Sweden
3.94%
Denmark
3.19%
Canada
1.88%

Breakdown By Smart Score

27.81%Outperform107.14%Outperform918.89%Outperform86.25%Neutral729.87%Neutral60.38%Neutral45.96%Underperform33.72%Underperform17
The weighted average smart score of the VICEX Mutual Fund is 7
10
27.81%
9
7.14%
8
18.89%
7
6.25%
6
29.87%
5
0.00%
4
0.38%
3
5.96%
2
0.00%
1
3.72%

VICEX Mutual Funds FAQ

What are Mutual Funds VICEX’s top 3 holdings?
VICEX’s top 3 holdings are RTX, NOC, GB:BA.
    What is Mutual Funds VICEX’s holdings count?
    Mutual Funds VICEX’s is holdings 28 different assets.
      What are the total assets of Mutual Funds VICEX?
      Mutual Funds VICEX’s total assets are 57.46M.

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