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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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

VICEX Mutual Fund Sector Allocation

VICEX 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.

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

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