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VICEX Mutual Fund Holdings Information

Holdings Count
36
Total Assets
52.01M
Top 10 Percentage
53.11%
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
36 Holdings
36 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bae Systems Plc
7.20%
$3.72M
$89.49B
48.12%
3 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
6.67%
$3.45M
$271.89B
15.00%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rtx Corporation
6.55%
$3.39M
$272.54B
57.15%
9 Buy
3 Hold
0 Sell
Strong Buy
British American Tobacco
5.81%
$3.00M
$128.81B
44.73%
Alibaba Group
4.82%
$2.49M
$282.88B
-3.00%
8 Buy
1 Hold
0 Sell
Strong Buy
Heineken NV
4.76%
$2.46M
€40.38B
-9.38%
6 Buy
5 Hold
0 Sell
Moderate Buy
Hecla Mining Company
4.46%
$2.30M
$13.76B
257.66%
2 Buy
3 Hold
1 Sell
Hold
Northrop Grumman Corp.
4.41%
$2.28M
$104.13B
51.30%
11 Buy
5 Hold
0 Sell
Moderate Buy
Anheuser-busch Inbev
4.34%
$2.24M
$143.08B
17.18%
4 Buy
0 Hold
0 Sell
Strong Buy
Diageo
4.09%
$2.11M
$43.19B
-28.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.80%Consumer Defensive25.43%Industrials21.39%Consumer Cyclical4.53%Basic Materials3.88%General3.47%Healthcare2.92%Technology2.49%Real Estate2.09%Energy33.80%Consumer Defensive
Consumer Defensive
33.80%
Industrials
25.43%
Consumer Cyclical
21.39%
Basic Materials
4.53%
General
3.88%
Healthcare
3.47%
Technology
2.92%
Real Estate
2.49%
Energy
2.09%

Countries Breakdown

70.29%United States7.32%United Kingdom5.15%Hong Kong4.84%Netherlands3.88%Denmark3.03%Sweden2.79%France2.71%Canada70.29%United States
United States
70.29%
United Kingdom
7.32%
Hong Kong
5.15%
Netherlands
4.84%
Denmark
3.88%
Sweden
3.03%
France
2.79%
Canada
2.71%

Breakdown By Smart Score

4.30%Outperform109.92%Outperform920.37%Outperform832.26%Neutral75.09%Neutral613.79%Neutral512.79%Neutral41.22%Underperform20.27%Underperform16
The weighted average smart score of the VICEX Mutual Fund is 6
10
4.30%
9
9.92%
8
20.37%
7
32.26%
6
5.09%
5
13.79%
4
12.79%
3
0.00%
2
1.22%
1
0.27%

VICEX Mutual Funds FAQ

What are Mutual Funds VICEX’s top 3 holdings?
VICEX’s top 3 holdings are GB:BA, PM, RTX.
    What is Mutual Funds VICEX’s holdings count?
    Mutual Funds VICEX’s is holdings 36 different assets.
      What are the total assets of Mutual Funds VICEX?
      Mutual Funds VICEX’s total assets are 52.01M.
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