USA Mutuals Vice Fund Class C Shares (VICCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.40
+0.06 (0.28%)
May 19, 2025, 4:00 PM EDT

VICCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1LON: BABAE Systems plc9.74%250,425
2NOCNorthrop Grumman Corporation7.91%8,000
3PMPhilip Morris International Inc.7.20%23,500
4RTXRTX Corporation6.51%25,458
5LON: DGEDDiageo plc4.96%24,500
6AMS: HEIAHeineken N.V.4.72%30,000
7BABAAlibaba Group Holding Limited4.34%17,000
8n/aBritish American Tobacco PLC - BRIT AMER TO-ADR4.23%53,000
9n/aAnheuser-Busch Inbev SA/NV - ANHEUSER-SPN ADR4.16%35,000
10CPH: CARL.BCarlsberg A/S3.68%15,000
11STO: EVOEvolution AB (publ)3.22%22,500
12EPA: RIPernod Ricard SA3.14%16,500
13MOAltria Group, Inc.2.90%25,000
14GEOThe GEO Group, Inc.2.82%50,000
15GLPIGaming and Leisure Properties, Inc.2.78%28,322
16n/aUS BANK MMDA- MMDAFS42.40%1,240,991
17STZConstellation Brands, Inc.2.30%6,500
1827.HKGalaxy Entertainment Group Ltd. - GALAXY ENTERTAIN2.30%305,000
19FLUTFlutter Entertainment plc2.14%5,000
20DKNGDraftKings Inc.1.92%30,000
21CNRCore Natural Resources, Inc.1.79%12,000
22TAPMolson Coors Beverage Company1.76%15,000
23HWMHowmet Aerospace Inc.1.75%7,000
24TSX: CRONCronos Group Inc.1.68%480,000
25PENNPENN Entertainment, Inc.1.57%50,000
26IIPRInnovative Industrial Properties, Inc.1.57%15,000
27HKG: 1928Sands China Ltd.1.16%300,000
28TSLATesla, Inc.1.00%2,000
29BAThe Boeing Company0.99%3,000
30LMTLockheed Martin Corporation0.86%1,000
31HKG: 1128Wynn Macau, Limited0.66%474,600
32RICKRCI Hospitality Holdings, Inc.0.31%3,800
33n/aFIRST AM GOVT OB FD CL X0.00%n/a
As of Mar 31, 2025