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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
56.15M
Top 10 Percentage
61.46%
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
10.40%
$5.82M
―
$157.02B
57.22%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
9.89%
$5.54M
―
$76.29B
19.65%
6 Buy
9 Hold
1 Sell
Moderate Buy
―
BA
Bae Systems Plc
7.47%
$4.18M
―
$50.61B
28.68%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
DEO
Diageo
5.52%
$3.09M
―
$72.65B
-16.30%
2 Buy
1 Hold
1 Sell
Hold
―
HEIA
Heineken NV
5.18%
$2.90M
―
€45.46B
-5.79%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
GEO
Geo Group Inc
5.13%
$2.87M
―
$1.75B
68.14%
4 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
First American Funds Inc.
4.83%
$2.70M
―
―
―
―
―
STZ
Constellation Brands
4.60%
$2.57M
―
$45.74B
-3.46%
18 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
4.25%
$2.38M
―
$188.07B
24.29%
7 Buy
0 Hold
0 Sell
Strong Buy
―
EVO
Evolution Gaming
4.19%
$2.34M
―
kr211.79B
-14.33%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.20%Consumer Defensive35.10%Industrials17.43%Consumer Cyclical4.47%Technology2.44%Real Estate1.36%Healthcare39.20%Consumer Defensive
Consumer Defensive
39.20%
Industrials
35.10%
Consumer Cyclical
17.43%
Technology
4.47%
Real Estate
2.44%
Healthcare
1.36%

Countries Breakdown

59.10%United States9.23%United Kingdom8.74%Hong Kong5.26%Netherlands4.25%Sweden4.06%France3.26%Denmark1.18%Canada59.10%United States
United States
59.10%
United Kingdom
9.23%
Hong Kong
8.74%
Netherlands
5.26%
Sweden
4.25%
France
4.06%
Denmark
3.26%
Canada
1.18%

Breakdown By Smart Score

22.08%Outperform104.99%Outperform925.16%Outperform814.91%Neutral712.93%Neutral62.71%Neutral51.55%Neutral49.85%Underperform35.83%Underperform27
The weighted average smart score of the VICEX Mutual Fund is 7
10
22.08%
9
4.99%
8
25.16%
7
14.91%
6
12.93%
5
2.71%
4
1.55%
3
9.85%
2
5.83%
1
0.00%

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 56.15M.

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