USA Mutuals Vice Fund Investor Class

Frequently Asked Questions About VICEX

What are the top holdings of VICEX?

A machine-readable holdings disclosure for USA Mutuals Vice Fund Investor Class (VICEX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does VICEX invest in?

USA Mutuals Vice Fund Investor Class (VICEX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is VICEX most exposed to?

VICEX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is VICEX a US-only fund?

The country allocation card on this page shows VICEX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does VICEX invest in?

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defense/aerospace, gaming and tobacco industries. It concentrates at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).