Fund · VICAX · US registered fund
USA Mutuals Vice Fund
Managed by Northern Lights Fund Trust IV. Net assets $51M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 52.9% of net assets, out of 41 holdings
7.71%
BAE SYSTEMS PLC · GB
6.41%
5.85%
5.75%
RTX CORP · US
5.65%
4.94%
HEINEKEN NV · NL
4.93%
ALTRIA GROUP INC · US
3.99%
3.86%
DIAGEO PLC · GB
3.85%
CARLSBERG A/S · DK
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- VICAX
- LEI
- 5493000SV0I7TM6ZCV82
Source: Official register
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