VICEX Holdings — USA Mutuals Vice Fund
All 42 reported holdings of USA Mutuals Vice Fund (VICEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bae Systems PLC | 7.71% | $3.94M |
| British American Tobacco PLC | 6.41% | $3.27M |
| Philip Morris International, Inc. | 5.85% | $2.99M |
| Rtx Corp. | 5.75% | $2.93M |
| Anheuser-Busch Inbev Sa/nv | 5.65% | $2.88M |
| Heineken NV | 4.94% | $2.52M |
| Altria Group, Inc. | 4.93% | $2.52M |
| Northrop Grumman Corp. | 3.99% | $2.04M |
| Diageo PLC | 3.86% | $1.97M |
| Carlsberg A/s | 3.85% | $1.96M |
| Howmet Aerospace, Inc. | 3.69% | $1.88M |
| Evolution Ab | 3.02% | $1.54M |
| Marvell Technology, Inc. | 2.92% | $1.49M |
| Cronos Group, Inc. | 2.61% | $1.33M |
| US Bank Mmda | 2.53% | $1.29M |
| Gaming And Leisure Properties, Inc. | 2.47% | $1.26M |
| Alibaba Group Holding Ltd. | 2.44% | $1.25M |
| Pernod Ricard SA | 2.36% | $1.20M |
| Galaxy Entertainment Group Ltd. | 2.24% | $1.14M |
| Lockheed Martin Corp. | 2.00% | $1.02M |
| Core Natural Resources, Inc. | 1.88% | $960.24K |
| Hecla Mining Company | 1.81% | $925.80K |
| Tesla, Inc. | 1.65% | $841.20K |
| Mgm Resorts International | 1.40% | $717.15K |
| Poet Technologies, Inc. | 1.31% | $668.20K |
| Boeing Company (the) | 1.27% | $649.41K |
| Penn Entertainment, Inc. | 1.26% | $640.80K |
| Flutter Entertainment PLC | 1.00% | $510.85K |
| Sands China Ltd. | 0.98% | $499.18K |
| Jd.com, Inc. | 0.75% | $382.20K |
| Constellation Brands, Inc. | 0.68% | $347.73K |
| Aerovironment, Inc. | 0.65% | $330.14K |
| Red Cat Holdings, Inc. | 0.63% | $319.50K |
| Regeneron Pharmaceuticals, Inc. | 0.61% | $311.77K |
| Wynn Macau Ltd. | 0.60% | $305.60K |
| Wynn Resorts Ltd. | 0.57% | $291.27K |
| Nano Dimension Ltd. | 0.57% | $290.00K |
| Canopy Growth Corp. | 0.56% | $285.00K |
| Draftkings, Inc. | 0.49% | $252.60K |
| Sharplink, Inc. | 0.47% | $240.00K |
| Gambling.com Group Ltd. | 0.28% | $142.50K |
VICEX overview: performance, fees, allocation and SEC filings