Holdings of USA Mutuals Vice Fund
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 50.8M $ including 49.7M $ in equities, 97.8 %
- Positions
- 37 in 12 countries
- Top ten
- 55.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BAE Systems PLC | 160,975 | 4.7M $ | 9.22 % |
| 2 | RTX Corp | 18,458 | 3.6M $ | 7.00 % |
| 3 | Philip Morris International Inc. | 21,500 | 3.6M $ | 6.99 % |
| 4 | British American Tobacco PLC | 53,000 | 3.1M $ | 6.10 % |
| 5 | Northrop Grumman Corp | 4,000 | 2.7M $ | 5.37 % |
| 6 | Anheuser-Busch InBev SA/NV | 35,000 | 2.4M $ | 4.78 % |
| 7 | Altria Group, Inc. | 35,000 | 2.3M $ | 4.54 % |
| 8 | Heineken NV | 30,000 | 2.3M $ | 4.52 % |
| 9 | Carlsberg AS | 15,000 | 1.9M $ | 3.67 % |
| 10 | Diageo PLC | 24,500 | 1.8M $ | 3.59 % |
| 11 | Alibaba Group Holding Ltd | 13,000 | 1.6M $ | 3.21 % |
| 12 | Howmet Aerospace Inc | 7,000 | 1.6M $ | 3.17 % |
| 13 | Evolution AB | 22,500 | 1.4M $ | 2.74 % |
| 14 | Galaxy Entertainment Group Ltd | 305,000 | 1.4M $ | 2.68 % |
| 15 | Core Natural Resources Inc | 12,000 | 1.3M $ | 2.47 % |
| 16 | Gaming and Leisure Properties Inc | 28,322 | 1.3M $ | 2.47 % |
| 17 | Pernod Ricard SA | 16,500 | 1.2M $ | 2.41 % |
| 18 | Lockheed Martin Corp | 2,000 | 1.2M $ | 2.38 % |
| 19 | Cronos Group Inc | 480,000 | 1.2M $ | 2.37 % |
| 20 | Hecla Mining Co | 60,000 | 1.1M $ | 2.20 % |
| 21 | Marvell Technology Inc | 10,000 | 990.5K $ | 1.95 % |
| 22 | Tesla Inc | 2,000 | 743.5K $ | 1.46 % |
| 23 | Sands China Ltd | 300,000 | 630.9K $ | 1.24 % |
| 24 | Boeing Co/The | 3,000 | 597.1K $ | 1.17 % |
| 25 | Poet Technologies Inc | 100,000 | 594K $ | 1.17 % |
| 26 | MGM Resorts International | 15,000 | 555.2K $ | 1.09 % |
| 27 | Flutter Entertainment PLC | 5,000 | 509.8K $ | 1.00 % |
| 28 | Penn Entertainment Inc | 30,000 | 450.9K $ | 0.89 % |
| 29 | JD.COM INC | 15,000 | 443.6K $ | 0.87 % |
| 30 | Regeneron Pharmaceuticals, Inc. | 500 | 386.3K $ | 0.76 % |
| 31 | Constellation Brands Inc | 2,500 | 375K $ | 0.74 % |
| 32 | AeroVironment Inc | 2,000 | 366.1K $ | 0.72 % |
| 33 | Wynn Macau Ltd | 474,600 | 330.5K $ | 0.65 % |
| 34 | Wynn Resorts Ltd | 3,000 | 304.7K $ | 0.60 % |
| 35 | Gambling.com Group Ltd | 75,000 | 291K $ | 0.57 % |
| 36 | Canopy Growth Corp | 300,000 | 284.8K $ | 0.56 % |
| 37 | DraftKings Inc | 10,000 | 216.2K $ | 0.43 % |
Sector breakdown
- Industrials 29.0 %
- Consumer staples 27.3 %
- Consumer discretionary 4.8 %
- Technology 2.0 %
- Health care 0.8 %
- Unattributed 36.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.3 %
- GBP 9.4 %
- EUR 7.1 %
- HKD 4.7 %
- DKK 3.8 %
- SEK 2.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 51.8 %
- United Kingdom 19.3 %
- Belgium 4.9 %
- Netherlands 4.6 %
- Canada 4.2 %
- Denmark 3.8 %
- Sweden 2.8 %
- Hong Kong SAR China 2.7 %
- France 2.5 %
- Cayman Islands 2.2 %
- Macao SAR China 0.7 %
- Jersey 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 25.7M $ | 51.79 % |
| 2 | United Kingdom | 3 | 9.6M $ | 19.34 % |
| 3 | Belgium | 1 | 2.4M $ | 4.89 % |
| 4 | Netherlands | 1 | 2.3M $ | 4.63 % |
| 5 | Canada | 3 | 2.1M $ | 4.19 % |
| 6 | Denmark | 1 | 1.9M $ | 3.75 % |
| 7 | Sweden | 1 | 1.4M $ | 2.80 % |
| 8 | Hong Kong SAR China | 1 | 1.4M $ | 2.74 % |
| 9 | France | 1 | 1.2M $ | 2.46 % |
| 10 | Cayman Islands | 2 | 1.1M $ | 2.16 % |
| 11 | Macao SAR China | 1 | 330.5K $ | 0.67 % |
| 12 | Jersey | 1 | 291K $ | 0.59 % |
Cite this page
Titelia. "Holdings of USA Mutuals Vice Fund". https://titelia.com/en/funds/S000070210