VICAX holdings — USA Mutuals Vice Fund
USA Mutuals Vice Fund (VICAX) held 42 positions with net assets of $51.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.9% of the fund, led by BAESF, BTI, PM.
VICAX top holdings
- BAESF BAE SYSTEMS PLC — 7.71% ($3.94M)
- BTI BRITISH AMERICAN TOBACCO PLC — 6.41% ($3.27M)
- PM PHILIP MORRIS INTERNATIONAL INC — 5.85% ($2.99M)
- RTX RTX CORP — 5.75% ($2.93M)
- BUD ANHEUSER-BUSCH INBEV SA/NV — 5.65% ($2.88M)
- HINKF HEINEKEN NV — 4.94% ($2.52M)
- MO ALTRIA GROUP INC — 4.93% ($2.52M)
- NOC NORTHROP GRUMMAN CORP — 3.99% ($2.04M)
- DEO DIAGEO PLC — 3.86% ($1.97M)
- CABJF CARLSBERG A/S — 3.85% ($1.96M)
- HWM HOWMET AEROSPACE INC — 3.69% ($1.88M)
- EVOLUTION AB — 3.02% ($1.54M)
- MRVL MARVELL TECHNOLOGY INC — 2.92% ($1.49M)
- CRON CRONOS GROUP INC — 2.61% ($1.33M)
- US BANK MMDA — 2.53% ($1.29M)
- GLPI GAMING AND LEISURE PROPERTIES INC — 2.47% ($1.26M)
- BABA ALIBABA GROUP HOLDING LTD — 2.44% ($1.25M)
- PDRDF PERNOD RICARD SA — 2.36% ($1.20M)
- GALAXY ENTERTAINMENT GROUP LTD — 2.24% ($1.14M)
- LMT LOCKHEED MARTIN CORP — 2.00% ($1.02M)
- CNR CORE NATURAL RESOURCES INC — 1.88% ($960K)
- HL HECLA MINING COMPANY — 1.81% ($926K)
- TSLA TESLA INC — 1.65% ($841K)
- MGM MGM RESORTS INTERNATIONAL — 1.40% ($717K)
- POET POET TECHNOLOGIES INC — 1.31% ($668K)
What are VICAX's top 10 holdings?
BAESF (7.7%), BTI (6.4%), PM (5.8%), RTX (5.7%), BUD (5.6%), HINKF (4.9%), MO (4.9%), NOC (4.0%), DEO (3.9%), CABJF (3.8%).
How many stocks are in VICAX?
USA Mutuals Vice Fund reported 42 holdings as of June 30, 2026.
Share classes: VICAX, VICCX, VICEX, VICVX