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USA Mutuals Vice C (VICCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.87+0.21 (+1.07%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.88%
Stocks98.44%
Bonds-0.31%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VICCX
Basic materials
0.00%
Consumer cyclical
24.73%
Financial services
0.00%
Property
2.23%
Consumer defensive
46.03%
Healthcare
1.65%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
25.37%
Technology
0.00%

Equity holdings

AverageVICCXCategory average
Price/Earnings0.0523.34
Price/book0.483.03
Price/sales0.552.29
Price/Cash flow0.0914.01
Median market cap28,199.28101,867.42
3-year earnings growth18.5114.06

Bond holdings

AverageVICCXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)VICCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Northrop Grumman CorpNOC9.35%
RTX CorpRTX7.67%
Heineken NVHEIA.AS7.18%
Molson Coors Beverage Co Shs -B- Non-VotingTAP5.77%
Diageo PLC ADRDEO5.61%
Anheuser-Busch InBev SA/NV ADRBUD5.59%
BAE Systems PLCBA.L5.57%
Pernod Ricard SARI.PA4.57%
Evolution ABEVO.ST4.22%
Constellation Brands Inc Class ASTZ3.80%