USA Mutuals Vice FundVICEX
Type
Mutual fund
Peer group
Global equity
Net assets
$50.8M
Expense ratio
1.73%
1-year return
+13.5%
3 years, a year
+5.3%
5 years, a year
+2.4%
Holdings
39
What it aims to do.
The USA Mutuals Vice Fund (the ?Fund?) seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BAE Systems PLC | 9.22% |
| RTX RTX Corp. | 7.00% |
| PM Philip Morris International Inc. | 6.99% |
| BTI British American Tobacco PLC | 6.10% |
| NOC Northrop Grumman Corporation | 5.37% |
| BUD Anheuser-Busch Inbev SA/NV | 4.78% |
| MO Altria Group, Inc. | 4.54% |
| Heineken N.V. | 4.52% |
| Carlsberg A/S | 3.67% |
| DEO Diageo PLC | 3.59% |
More on VICEX.
- VICEX overview
- VICEX holdings
- VICEX risk
- VICEX costs
- VICEX money in and out
- VICEX share classes
- Compare VICEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.