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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
Bae Systems Plc
9.74%
$5.05M
$70.63B
51.35%
6 Buy
3 Hold
1 Sell
Moderate Buy
Northrop Grumman Corp.
7.91%
$4.10M
$84.47B
21.26%
8 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
7.20%
$3.73M
$255.50B
43.73%
10 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
6.51%
$3.37M
$209.25B
36.65%
11 Buy
4 Hold
0 Sell
Moderate Buy
Diageo
4.96%
$2.57M
$53.77B
-16.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
Heineken NV
4.72%
$2.45M
€38.14B
-15.43%
8 Buy
2 Hold
0 Sell
Strong Buy
Alibaba Group
4.34%
$2.25M
$284.12B
52.64%
14 Buy
1 Hold
0 Sell
Strong Buy
British American Tobacco
4.23%
$2.19M
$119.89B
59.91%
0 Buy
1 Hold
1 Sell
Moderate Sell
Anheuser-busch Inbev
4.16%
$2.15M
$114.66B
-1.39%
7 Buy
0 Hold
0 Sell
Strong Buy
CARL.B
Carlsberg As
3.68%
$1.91M
kr109.80B
0.08%
5 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.91%Consumer Defensive31.83%Industrials16.04%Consumer Cyclical8.75%Consumer Goods4.53%Real Estate3.36%Services1.86%Energy1.75%Healthcare31.91%Consumer Defensive
Consumer Defensive
31.91%
Industrials
31.83%
Consumer Cyclical
16.04%
Consumer Goods
8.75%
Real Estate
4.53%
Services
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

29.84%Outperform100.83%Outperform923.88%Outperform810.90%Neutral717.96%Neutral62.21%Neutral50.40%Neutral412.72%Underperform31.26%Underperform27
The weighted average smart score of the VICEX Mutual Fund is 7
10
29.84%
9
0.83%
8
23.88%
7
10.90%
6
17.96%
5
2.21%
4
0.40%
3
12.72%
2
1.26%
1
0.00%

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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