VICVX Mutual Fund

NAV$24.15
Showing 10 of 37 holdings(as of Dec 31, 2025)Top 10 Weight: 53.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BAES:LNB A E Systems P L C7.20%160,975$3.72M••••••••••••••••••••••
2PMPhilip Morris International Inc.6.67%21,500$3.45M••••••••••••••••••••••
3RTXRaytheon Technologies Corp6.55%18,458$3.39M••••••••••••••••••••••
4BTI:LNBritish American Tobacco Plc (adr)5.81%53,000$3.00M••••••••••••••••••••••
5BABAAlibaba Group Holding Ltd (digital Advertising)4.82%17,000$2.49M••••••••••••••••••••••
6HEIN:ASHeineken Nv4.76%30,000$2.46M••••••••••••••••••••••
7HLHecla Mining Co4.46%120,000$2.30M••••••••••••••••••••••
8NOCNorthrop Grumman Corp.4.41%4,000$2.28M••••••••••••••••••••••
9BUD:BRAnheuser-busch Inbev S.a./n.v. (adr)4.34%35,000$2.24M••••••••••••••••••••••
10DEODiageo Plc ADR4.09%24,500$2.11M••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Health & WellnessGovernance & EthicsGlobal BankingDigital BankingDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsSocial ImpactCritical MineralsSustainable MaterialsEnergy TransitionSpace EconomyCybersecurity

VICVX Mutual Fund Top Holdings

VICVX holdings top 10 positions. The top 10 holdings account for 53.1% of the fund, led by B A E Systems P L C at 7.2%, Philip Morris International Inc. at 6.7%, Raytheon Technologies Corp at 6.5%.

VICVX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Unknown at 26.3%.

VICVX sector allocation provides a detailed breakdown. VICVX overlap tool shows how holdings compare to other funds in your portfolio.