USA Mutuals Vice Fund

Fund Profile

Fund profile

Tickers

VICAX, VICVX, VICEX, VICCX

Fund manager

Northern Lights Fund Trust IV

Total assets

$51.47 mm

Liabilities

$345.68 k

Net assets

$51.12 mm

Number of holdings

28.00

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RTX RTX Corporation	6.71 mm	57.96 k shares	13.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.96 mm	12.70 k shares	11.66	Common equity	Long	USA
BAE SYSTEMS PLC	3.60 mm	250.43 k shares	7.04	Common equity	Long	UK
DEO Diageo plc	3.11 mm	24.50 k shares	6.09	Common equity	Long	UK
PM Philip Morris International Inc.	2.83 mm	23.50 k shares	5.53	Common equity	Long	USA
Heineken NV	2.14 mm	30.00 k shares	4.18	Common equity	Long	Netherlands
US BANK MMDA- MMDAFS4	2.13 mm	2.13 mm principal	4.17	Short-term investment vehicle	Long	USA
BRIT AMER TO-ADR	1.92 mm	53.00 k shares	3.77	Common equity	Long	UK
PDRDF Pernod Ricard SA	1.86 mm	16.50 k shares	3.64	Common equity	Long	France
INBVF Anheuser-busch Inbev Sa	1.75 mm	35.00 k shares	3.43	Common equity	Long	Belgium
EVOLUTION AB	1.73 mm	22.50 k shares	3.39	Common equity	Long	Sweden
CARLSBERG-B	1.44 mm	15.00 k shares	2.81	Common equity	Long	Denmark
STZ Constellation Brands, Inc.	1.44 mm	6.50 k shares	2.81	Common equity	Long	USA
GEO The GEO Group, Inc.	1.40 mm	50.00 k shares	2.74	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.36 mm	28.32 k shares	2.67	Common equity	Long	USA
MO Altria Group, Inc.	1.31 mm	25.00 k shares	2.56	Common equity	Long	USA
GALAXY ENTERTAIN	1.30 mm	305.00 k shares	2.53	Common equity	Long	Hong Kong
FLUT Flutter Entertainment plc	1.29 mm	5.00 k shares	2.53	Common equity	Long	Ireland
DKNG DraftKings Inc.	1.12 mm	30.00 k shares	2.18	Common equity	Long	USA
PENN PENN Entertainment, Inc.	991.00 k	50.00 k shares	1.94	Common equity	Long	USA
CRON Cronos Group Inc.	969.60 k	480.00 k shares	1.90	Common equity	Long	Canada
TAP Molson Coors Beverage Company	859.80 k	15.00 k shares	1.68	Common equity	Long	USA
Sands China Ltd	807.30 k	300.00 k shares	1.58	Common equity	Long	Cayman Islands
HWM Howmet Aerospace Inc.	765.59 k	7.00 k shares	1.50	Common equity	Long	USA
BA The Boeing Company	531.00 k	3.00 k shares	1.04	Common equity	Long	USA
LMT Lockheed Martin Corporation	485.94 k	1.00 k shares	0.95	Common equity	Long	USA
WYNN MACAU LTD	329.37 k	474.60 k shares	0.64	Common equity	Long	Cayman Islands
RICK RCI Hospitality Holdings, Inc.	218.39 k	3.80 k shares	0.43	Common equity	Long	USA