Holdings of USA Mutuals Vice Fund
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 51M $ including 49.1M $ in equities, 96.1 %
- Positions
- 40 in 13 countries
- Top ten
- 52.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BAE SYSTEMS PLC | 160,975 | 3.9M $ | 7.71 % |
| 2 | BRITISH AMERICAN TOBACCO PLC | 53,000 | 3.3M $ | 6.41 % |
| 3 | Philip Morris International Inc | 16,500 | 3M $ | 5.85 % |
| 4 | RTX Corp | 15,458 | 2.9M $ | 5.75 % |
| 5 | Anheuser-Busch InBev SA/NV | 35,000 | 2.9M $ | 5.65 % |
| 6 | Heineken NV | 30,000 | 2.5M $ | 4.94 % |
| 7 | Altria Group Inc | 35,000 | 2.5M $ | 4.93 % |
| 8 | Northrop Grumman Corp | 4,000 | 2M $ | 3.99 % |
| 9 | DIAGEO PLC | 24,500 | 2M $ | 3.86 % |
| 10 | Carlsberg AS | 15,000 | 2M $ | 3.85 % |
| 11 | Howmet Aerospace Inc | 7,000 | 1.9M $ | 3.69 % |
| 12 | Evolution AB | 22,500 | 1.5M $ | 3.02 % |
| 13 | Marvell Technology Inc | 5,000 | 1.5M $ | 2.92 % |
| 14 | Cronos Group Inc | 480,000 | 1.3M $ | 2.61 % |
| 15 | Gaming and Leisure Properties Inc | 28,322 | 1.3M $ | 2.47 % |
| 16 | Alibaba Group Holding Ltd | 13,000 | 1.2M $ | 2.44 % |
| 17 | Pernod Ricard SA | 16,500 | 1.2M $ | 2.36 % |
| 18 | Galaxy Entertainment Group Ltd | 305,000 | 1.1M $ | 2.24 % |
| 19 | Lockheed Martin Corp | 2,000 | 1M $ | 2.00 % |
| 20 | Core Natural Resources Inc | 12,000 | 960.2K $ | 1.88 % |
| 21 | Hecla Mining Co | 60,000 | 925.8K $ | 1.81 % |
| 22 | Tesla Inc | 2,000 | 841.2K $ | 1.65 % |
| 23 | MGM Resorts International | 15,000 | 717.2K $ | 1.40 % |
| 24 | POET TECHNOLOGIES INC | 65,000 | 668.2K $ | 1.31 % |
| 25 | Boeing Co/The | 3,000 | 649.4K $ | 1.27 % |
| 26 | Penn Entertainment Inc | 30,000 | 640.8K $ | 1.26 % |
| 27 | Flutter Entertainment PLC | 5,000 | 510.9K $ | 1.00 % |
| 28 | Sands China Ltd | 300,000 | 499.2K $ | 0.98 % |
| 29 | JD.COM INC | 15,000 | 382.2K $ | 0.75 % |
| 30 | Constellation Brands Inc | 2,500 | 347.7K $ | 0.68 % |
| 31 | AeroVironment Inc | 2,000 | 330.1K $ | 0.65 % |
| 32 | Red Cat Holdings Inc | 30,000 | 319.5K $ | 0.63 % |
| 33 | Regeneron Pharmaceuticals Inc | 500 | 311.8K $ | 0.61 % |
| 34 | Wynn Macau Ltd | 474,600 | 305.6K $ | 0.60 % |
| 35 | WYNN RESORTS LTD | 3,000 | 291.3K $ | 0.57 % |
| 36 | Nano Dimension Ltd | 200,000 | 290K $ | 0.57 % |
| 37 | Canopy Growth Corp | 300,000 | 285K $ | 0.56 % |
| 38 | DraftKings Inc | 10,000 | 252.6K $ | 0.49 % |
| 39 | SHARPLINK INC | 50,000 | 240K $ | 0.47 % |
| 40 | Gambling.com Group Ltd | 75,000 | 142.5K $ | 0.28 % |
Sector breakdown
- Consumer staples 28.5 %
- Industrials 25.4 %
- Consumer discretionary 4.3 %
- Technology 3.0 %
- Health care 0.6 %
- Unattributed 38.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.3 %
- GBP 8.0 %
- EUR 7.6 %
- DKK 4.0 %
- HKD 4.0 %
- SEK 3.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 50.4 %
- United Kingdom 18.7 %
- Belgium 5.9 %
- Netherlands 5.1 %
- Canada 4.7 %
- Denmark 4.0 %
- Sweden 3.1 %
- France 2.5 %
- Hong Kong SAR China 2.3 %
- Cayman Islands 1.8 %
- Macao SAR China 0.6 %
- Israel 0.6 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 24.7M $ | 50.37 % |
| 2 | United Kingdom | 3 | 9.2M $ | 18.71 % |
| 3 | Belgium | 1 | 2.9M $ | 5.88 % |
| 4 | Netherlands | 1 | 2.5M $ | 5.14 % |
| 5 | Canada | 3 | 2.3M $ | 4.66 % |
| 6 | Denmark | 1 | 2M $ | 4.00 % |
| 7 | Sweden | 1 | 1.5M $ | 3.15 % |
| 8 | France | 1 | 1.2M $ | 2.45 % |
| 9 | Hong Kong SAR China | 1 | 1.1M $ | 2.33 % |
| 10 | Cayman Islands | 2 | 881.4K $ | 1.80 % |
| 11 | Macao SAR China | 1 | 305.6K $ | 0.62 % |
| 12 | Israel | 1 | 290K $ | 0.59 % |
Cite this page
Titelia. "Holdings of USA Mutuals Vice Fund". https://titelia.com/en/funds/S000070210