Vice Fund

Fund Holdings

The fund invests in "sin" stocks.

Asset Allocation

% Long % Short % Net
Cash 2.94 0.0 2.94
Stocks 71.65 0.0 71.65
Bonds 0.0 0.0 0.0
Other 0.0 1.63 -1.63
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 27.04 0.0 27.04
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Lorillard, Inc. LO 6.99 5.73
MGM Resorts International MGM 17.35 5.49
Philip Morris International, Inc. PM -7.67 5.47
Altria Group Inc. MO -5.05 5.18
Galaxy Entertainment Group Ltd. 00027 --- 4.97
Reynolds American Inc RAI 6.6 4.9
Constellation Brands Inc. Class A STZ 15.3 4.17
Lockheed Martin Corporation LMT 10.91 4.11
Las Vegas Sands Corp LVS 9.0 3.98
Boeing Co BA -5.52 3.91

See Also:

Top USA Mutuals Funds