VICVX Holdings — USA Mutuals Vice Fund
Data updated: 2026-08-26
VICVX holds 42 securities. The top 10 make up 52.9% of net assets, led by Bae Systems (7.71%) and Brit Amer to-ADR (6.41%). Consumer Staples (39.1%) and Industrials (27.9%) are the largest sectors, and 47.5% of the portfolio is in United States. Debt holdings: 0 positions, under 0.1% of assets.
Holdings cover 98.64% of net asset value (98.06% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VICVX Portfolio Holdings
42 holdings of USA Mutuals Vice Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Bae Systems PLC | — | Industrials | 7.71% | $3.94M |
| Brit Amer to-ADR | BTI | Consumer Staples | 6.41% | $3.27M |
| Philip Morris in | PM | Consumer Staples | 5.85% | $2.99M |
| Rtx Corp. | RTX | Industrials | 5.75% | $2.93M |
| Anheuser-Spn ADR | BUD | Consumer Staples | 5.65% | $2.88M |
| Heineken NV | — | Consumer Staples | 4.94% | $2.52M |
| Altria Group, Inc. | MO | Consumer Staples | 4.93% | $2.52M |
| Northrop Grumman | NOC | Industrials | 3.99% | $2.04M |
| Diageo PLC-ADR | DEO | Consumer Staples | 3.86% | $1.97M |
| Carlsberg-B | — | Consumer Staples | 3.85% | $1.96M |
| Howmet Aerospace | HWM | Industrials | 3.69% | $1.88M |
| Evolution Ab | — | Communication Services | 3.02% | $1.54M |
| Marvell Technolo | MRVL | Information Technology | 2.92% | $1.49M |
| Cronos Group, Inc. | CRON | Health Care | 2.61% | $1.33M |
| US Bank Mmda- Mmdafs4 | — | Unknown | 2.53% | $1.29M |
| Gaming and Leisu | GLPI | Real Estate | 2.47% | $1.26M |
| Alibaba Grp-ADR | BABA | Industrials | 2.44% | $1.25M |
| Pernod Ricard SA | — | Consumer Staples | 2.36% | $1.20M |
| Galaxy Entertain | — | Consumer Discretionary | 2.24% | $1.14M |
| Lockheed Martin | LMT | Industrials | 2.00% | $1.02M |
| Core Natural Res | CNR | Energy | 1.88% | $960.24K |
| Hecla Mining Co. | HL | Materials | 1.81% | $925.80K |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.65% | $841.20K |
| Mgm Resorts Inte | MGM | Consumer Discretionary | 1.40% | $717.15K |
| Poet Technologie | POET | Information Technology | 1.31% | $668.20K |
| Boeing Co/the | BA | Industrials | 1.27% | $649.41K |
| Penn Entertainme | PENN | Consumer Discretionary | 1.26% | $640.80K |
| Flutter Enter-Di | FLUT | Information Technology | 1.00% | $510.85K |
| Sands China Ltd. | — | Consumer Discretionary | 0.98% | $499.18K |
| Jd.com, Inc.-ADR | JD | Consumer Discretionary | 0.75% | $382.20K |
| Constellation-A | STZ | Consumer Staples | 0.68% | $347.73K |
| Aerovironment in | AVAV | Industrials | 0.65% | $330.14K |
| Red Cat Holdings | RCAT | Information Technology | 0.63% | $319.50K |
| Regeneron Pharm | REGN | Health Care | 0.61% | $311.77K |
| Wynn Macau Ltd. | — | Consumer Discretionary | 0.60% | $305.60K |
| Wynn Resorts Ltd. | WYNN | Consumer Discretionary | 0.57% | $291.27K |
| Nano Dimnsi-ADR | NNDM | Information Technology | 0.57% | $290.00K |
| Canopy Growth Co. | CGC | Health Care | 0.56% | $285.00K |
| Draftkings, Inc. | DKNG | Consumer Discretionary | 0.49% | $252.60K |
| Sharplink Gaming | SBET | Financials | 0.47% | $240.00K |
| Gambling.com Gro | GRSD | Consumer Discretionary | 0.28% | $142.50K |
| First Am Govt Ob Fd Cl X | — | Unknown | 0.00% | $0 |
VICVX Sector Allocation
USA Mutuals Vice Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Staples | 39.1% | 9 |
| Industrials | 27.9% | 8 |
| Consumer Discretionary | 10.4% | 10 |
| Information Technology | 6.5% | 5 |
| Health Care | 3.8% | 3 |
| Communication Services | 3.1% | 1 |
| Real Estate | 2.5% | 1 |
| Energy | 1.9% | 1 |
| Materials | 1.8% | 1 |
| Financials | 0.5% | 1 |
| Unknown | 2.6% | 2 |
VICVX Country Allocation
Where USA Mutuals Vice Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 47.5% |
| United Kingdom | 18.0% |
| Belgium | 5.7% |
| Netherlands | 4.9% |
| Cayman Islands | 4.8% |
| Canada | 4.5% |
| Denmark | 3.9% |
| Sweden | 3.0% |
| France | 2.4% |
| Hong Kong SAR China | 2.2% |
| Ireland | 1.0% |
| Israel | 0.6% |
| Jersey | 0.3% |
VICVX Portfolio Allocation
Asset-class allocation of USA Mutuals Vice Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 2.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.