tiprankstipranks
Trending News
More News >
Advertisement

VICEX Mutual Fund Holdings Information

Holdings Count
35
Total Assets
56.71M
Top 10 Percentage
52.76%
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
35 Holdings
35 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bae Systems Plc
7.97%
$4.46M
$67.31B
57.02%
3 Buy
0 Hold
1 Sell
Moderate Buy
Rtx Corporation
6.42%
$3.59M
$244.03B
56.26%
11 Buy
4 Hold
0 Sell
Moderate Buy
Philip Morris International
6.23%
$3.49M
$244.14B
26.26%
8 Buy
0 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
5.45%
$3.05M
$81.13B
21.07%
11 Buy
3 Hold
0 Sell
Strong Buy
Alibaba Group
5.43%
$3.04M
$356.44B
82.05%
17 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco
5.03%
$2.81M
$123.13B
55.77%
Heineken NV
4.18%
$2.34M
€39.31B
1.23%
9 Buy
0 Hold
0 Sell
Strong Buy
Diageo
4.18%
$2.34M
$49.93B
-28.94%
2 Buy
3 Hold
0 Sell
Moderate Buy
Altria
4.13%
$2.31M
$97.48B
7.86%
3 Buy
2 Hold
1 Sell
Moderate Buy
Anheuser-busch Inbev
3.73%
$2.09M
$128.91B
28.44%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.72%Consumer Defensive26.68%Industrials19.06%Consumer Cyclical7.55%Consumer Goods3.93%Real Estate3.42%Services3.36%Basic Materials2.47%Healthcare2.07%Technology1.85%Energy0.91%Communication Services28.72%Consumer Defensive
Consumer Defensive
28.72%
Industrials
26.68%
Consumer Cyclical
19.06%
Consumer Goods
7.55%
Real Estate
3.93%
Services
3.42%
Basic Materials
3.36%
Healthcare
2.47%
Technology
2.07%
Energy
1.85%
Communication Services
0.91%

Countries Breakdown

69.86%United States8.24%United Kingdom5.47%Hong Kong4.33%Netherlands3.42%Sweden3.22%Denmark2.99%France2.47%Canada69.86%United States
United States
69.86%
United Kingdom
8.24%
Hong Kong
5.47%
Netherlands
4.33%
Sweden
3.42%
Denmark
3.22%
France
2.99%
Canada
2.47%

Breakdown By Smart Score

8.39%Outperform1010.28%Outperform927.72%Outperform85.60%Neutral721.83%Neutral612.62%Neutral52.65%Neutral49.85%Underperform30.45%Underperform20.61%Underperform16
The weighted average smart score of the VICEX Mutual Fund is 6
10
8.39%
9
10.28%
8
27.72%
7
5.60%
6
21.83%
5
12.62%
4
2.65%
3
9.85%
2
0.45%
1
0.61%

VICEX Mutual Funds FAQ

What are Mutual Funds VICEX’s top 3 holdings?
VICEX’s top 3 holdings are GB:BA, RTX, PM.
    What is Mutual Funds VICEX’s holdings count?
    Mutual Funds VICEX’s is holdings 35 different assets.
      What are the total assets of Mutual Funds VICEX?
      Mutual Funds VICEX’s total assets are 56.71M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement