VICAX Holdings Information

VICAX is a mutual fund with a total of 42 individual holdings. The top holdings are BAE Systems stock at 7.71%, BRITISH AMERICAN TOBACCO PLC - BRIT AMER TO-ADR at 6.41%, Philip Morris International at 5.85%, RTX Corporation at 5.75%, and Anheuser-Busch InBev at 5.65%.

Total Holdings

Top 10 Percentage

52.94%

Asset Class

Equity

Fund Category

Multi-Cap Core

Assets

47.75M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	7.71%	160,975
2	BMTA.DE	BRITISH AMERICAN TOBACCO PLC - BRIT AMER TO-ADR	6.41%	53,000
3	PM	Philip Morris International Inc.	5.85%	16,500
4	RTX	RTX Corporation	5.75%	15,458
5	BUD	Anheuser-Busch InBev SA/NV	5.65%	35,000
6	AMS: HEIA	Heineken N.V.	4.94%	30,000
7	MO	Altria Group, Inc.	4.93%	35,000
8	NOC	Northrop Grumman Corporation	3.99%	4,000
9	LON: DGED	Diageo plc	3.86%	24,500
10	CPH: CARL.B	Carlsberg A/S	3.85%	15,000
11	HWM	Howmet Aerospace Inc.	3.69%	7,000
12	STO: EVO	Evolution AB (publ)	3.02%	22,500
13	MRVL	Marvell Technology, Inc.	2.92%	5,000
14	TSX: CRON	Cronos Group Inc.	2.61%	480,000
15	n/a	US BANK MMDA- MMDAFS4	2.53%	1,292,124
16	GLPI	Gaming and Leisure Properties, Inc.	2.47%	28,322
17	BABA	Alibaba Group Holding Limited	2.44%	13,000
18	EPA: RI	Pernod Ricard SA	2.36%	16,500
19	HKG: 0027	Galaxy Entertainment Group Limited	2.24%	305,000
20	LMT	Lockheed Martin Corporation	2.00%	2,000
21	CNR	Core Natural Resources, Inc.	1.88%	12,000
22	HL	Hecla Mining Company	1.81%	60,000
23	TSLA	Tesla, Inc.	1.65%	2,000
24	MGM	MGM Resorts International	1.40%	15,000
25	POET	POET Technologies Inc.	1.31%	65,000

Showing 25 of 42 holdings

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As of Jun 30, 2026