VICCX Holdings — USA Mutuals Vice Fund
All 38 reported holdings of USA Mutuals Vice Fund (VICCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BAE Systems PLC | 9.22% | $4.69M |
| RTX Corp. | 7.00% | $3.56M |
| Philip Morris International Inc. | 6.99% | $3.55M |
| British American Tobacco PLC | 6.10% | $3.10M |
| Northrop Grumman Corporation | 5.37% | $2.73M |
| Anheuser-Busch Inbev SA/NV | 4.78% | $2.43M |
| Altria Group, Inc. | 4.54% | $2.31M |
| Heineken N.V. | 4.52% | $2.30M |
| Carlsberg A/S | 3.67% | $1.86M |
| Diageo PLC | 3.59% | $1.82M |
| Alibaba Group Holding Ltd. | 3.21% | $1.63M |
| Howmet Aerospace Inc | 3.17% | $1.61M |
| Evolution AB | 2.74% | $1.39M |
| Galaxy Entertainment Group Ltd. | 2.68% | $1.36M |
| Core Natural Resources Inc. | 2.47% | $1.26M |
| Gaming and Leisure Properties Inc | 2.47% | $1.26M |
| Pernod Ricard SA | 2.41% | $1.22M |
| Lockheed Martin Corporation | 2.38% | $1.21M |
| Cronos Group Inc | 2.37% | $1.20M |
| Hecla Mining Company | 2.20% | $1.12M |
| Marvell Technology Inc | 1.95% | $990.50K |
| Tesla Inc | 1.46% | $743.50K |
| Sands China Ltd. | 1.24% | $630.92K |
| Boeing Co. | 1.17% | $597.09K |
| Poet Technologies Inc | 1.17% | $594.00K |
| MGM Resorts International | 1.09% | $555.15K |
| Flutter Entertainment PLC | 1.00% | $509.75K |
| US Bank Mmda | 0.91% | $463.08K |
| PENN Entertainment Inc | 0.89% | $450.90K |
| JD.com Inc. | 0.87% | $443.55K |
| Regeneron Pharmaceuticals, Inc. | 0.76% | $386.32K |
| Constellation Brands, Inc. | 0.74% | $375.00K |
| AeroVironment, Inc. | 0.72% | $366.10K |
| Wynn Macau Ltd. | 0.65% | $330.48K |
| Wynn Resorts Limited | 0.60% | $304.65K |
| Gambling.Com Group Limited | 0.57% | $291.00K |
| Canopy Growth Corporation | 0.56% | $284.76K |
| DraftKings Inc. | 0.43% | $216.20K |
VICCX overview: performance, fees, allocation and SEC filings