VICAX Mutual Fund

NAV$21.79

AUM$6M

TER1.73%

Holdings38

VICAX Mutual Fund

NAV$21.79

USA Mutuals Vice Fund Class A

AUM$6M

TER1.73%

Holdings38

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

VICAX Mutual Fund Sector Allocation

VICAX sector allocation breaks down across Unknown (25.9%), Industrials (25.8%), Consumer Staples (24.9%), Consumer Discretionary (6.6%), Materials (5.0%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VICAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VICAX geographic allocation shows country exposure. VICAX overlap calculator reveals how sector exposure compares with other funds.