VICEX Mutual Fund Holdings Information

Compare
Holdings Count
27
Total Assets
51.47M
Top 10 Percentage
61.85%
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27 Holdings
27 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
13.12%
$6.71M
$156.81B
15.50%
12 Buy
4 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
11.66%
$5.96M
$70.28B
6.83%
11 Buy
6 Hold
0 Sell
Moderate Buy
Bae Systems Plc
7.04%
$3.60M
$57.27B
15.02%
3 Buy
4 Hold
0 Sell
Moderate Buy
Diageo
6.09%
$3.11M
$57.58B
-28.02%
2 Buy
2 Hold
1 Sell
Hold
Philip Morris International
5.53%
$2.83M
$234.19B
68.33%
8 Buy
0 Hold
1 Sell
Strong Buy
Heineken NV
4.18%
$2.14M
€41.48B
-15.32%
12 Buy
3 Hold
0 Sell
Strong Buy
British American Tobacco
3.77%
$1.92M
$87.66B
34.66%
Pernod Ricard
3.64%
$1.86M
€22.25B
-37.22%
7 Buy
7 Hold
1 Sell
Moderate Buy
Anheuser-busch Inbev
3.43%
$1.75M
$121.54B
1.60%
5 Buy
1 Hold
0 Sell
Strong Buy
Evolution Gaming
3.39%
$1.73M
kr154.85B
-43.53%
5 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.33%Industrials38.69%Consumer Defensive12.55%Consumer Cyclical3.60%Technology2.83%Real Estate2.01%Healthcare40.33%Industrials
Industrials
40.33%
Consumer Defensive
38.69%
Consumer Cyclical
12.55%
Technology
3.60%
Real Estate
2.83%
Healthcare
2.01%

Countries Breakdown

70.61%United States7.47%United Kingdom5.04%Hong Kong4.43%Netherlands3.86%France3.60%Sweden2.98%Denmark2.01%Canada70.61%United States
United States
70.61%
United Kingdom
7.47%
Hong Kong
5.04%
Netherlands
4.43%
France
3.86%
Sweden
3.60%
Denmark
2.98%
Canada
2.01%

Breakdown By Smart Score

11.31%Outperform1038.15%Outperform914.46%Outperform817.48%Neutral67.11%Neutral511.49%Neutral47
The weighted average smart score of the VICEX Mutual Fund is 7
10
11.31%
9
38.15%
8
14.46%
7
0.00%
6
17.48%
5
7.11%
4
11.49%
3
0.00%
2
0.00%
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 27 different assets.
      What are the total assets of Mutual Funds VICEX?
      Mutual Funds VICEX’s total assets are 51.47M.
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