VICCX Holdings Information

VICCX is a mutual fund with a total of 39 individual holdings. The top holdings are BAE Systems stock at 9.22%, RTX Corporation at 7.00%, Philip Morris International at 6.99%, British American Tobacco PLC - BRIT AMER TO-ADR at 6.10%, and Northrop Grumman at 5.37%.

Total Holdings

Top 10 Percentage

55.78%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

52.56M

Forward PE Ratio

17.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	9.22%	160,975
2	RTX	RTX Corporation	7.00%	18,458
3	PM	Philip Morris International Inc.	6.99%	21,500
4	BMTA.DE	British American Tobacco PLC - BRIT AMER TO-ADR	6.10%	53,000
5	NOC	Northrop Grumman Corporation	5.37%	4,000
6	BUD	Anheuser-Busch InBev SA/NV	4.78%	35,000
7	MO	Altria Group, Inc.	4.54%	35,000
8	AMS: HEIA	Heineken N.V.	4.52%	30,000
9	CPH: CARL.B	Carlsberg A/S	3.67%	15,000
10	LON: DGED	Diageo plc	3.59%	24,500
11	BABA	Alibaba Group Holding Limited	3.21%	13,000
12	HWM	Howmet Aerospace Inc.	3.17%	7,000
13	STO: EVO	Evolution AB (publ)	2.74%	22,500
14	HKG: 0027	Galaxy Entertainment Group Limited	2.68%	305,000
15	CNR	Core Natural Resources, Inc.	2.47%	12,000
16	GLPI	Gaming and Leisure Properties, Inc.	2.47%	28,322
17	EPA: RI	Pernod Ricard SA	2.41%	16,500
18	LMT	Lockheed Martin Corporation	2.38%	2,000
19	TSX: CRON	Cronos Group Inc.	2.37%	480,000
20	HL	Hecla Mining Company	2.20%	60,000
21	MRVL	Marvell Technology, Inc.	1.95%	10,000
22	TSLA	Tesla, Inc.	1.46%	2,000
23	HKG: 1928	Sands China Ltd.	1.24%	300,000
24	BA	The Boeing Company	1.17%	3,000
25	POET	POET Technologies Inc.	1.17%	100,000

Showing 25 of 39 holdings

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As of Mar 31, 2026