VICEX Mutual Fund

NAV$22.04

AUM$45M

TER1.73%

Holdings38

VICEX Mutual Fund

NAV$22.04

USA Mutuals Vice Fund Investor Class

AUM$45M

TER1.73%

Holdings38

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Top Countries

#	Country	Region	Allocation
1	US	Global	58.98%
2	United Kingdom	Europe	13.00%
3	Hong Kong	Asia-Pacific	5.29%
4	Netherlands	Europe	4.18%
5	Sweden	Europe	3.30%
6	Denmark	Europe	3.12%
7	Canada	North America	2.89%
8	France	Europe	2.89%
9	Ireland	Europe	2.27%
10	China	Asia-Pacific	0.94%
11	Saudi Arabia	Middle East & Africa	0.00%

VICEX Mutual Fund Geographic Allocation

VICEX geographic allocation spans US (59.0%), United Kingdom (13.0%), Hong Kong (5.3%), Netherlands (4.2%), Sweden (3.3%). The fund covers 5 regions.

VICEX country exposure helps investors assess international diversification and geopolitical risk.VICEX sector breakdown alongside geography gives a complete picture of portfolio allocation.