Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- USA Mutuals Vice Fund Northern Lights Fund Trust IV · 37 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | USA Mutuals Vice Fund |
|---|---|
| BAE Systems PLC | 9.22 % |
| RTX Corp | 7.00 % |
| Philip Morris International Inc. | 6.99 % |
| British American Tobacco PLC | 6.10 % |
| Northrop Grumman Corp | 5.37 % |
| Anheuser-Busch InBev SA/NV | 4.78 % |
| Altria Group, Inc. | 4.54 % |
| Heineken NV | 4.52 % |
| Carlsberg AS | 3.67 % |
| Diageo PLC | 3.59 % |
| Alibaba Group Holding Ltd | 3.21 % |
| Howmet Aerospace Inc | 3.17 % |
| Evolution AB | 2.74 % |
| Galaxy Entertainment Group Ltd | 2.68 % |
| Core Natural Resources Inc | 2.47 % |
| Gaming and Leisure Properties Inc | 2.47 % |
| Pernod Ricard SA | 2.41 % |
| Lockheed Martin Corp | 2.38 % |
| Cronos Group Inc | 2.37 % |
| Hecla Mining Co | 2.20 % |
| Marvell Technology Inc | 1.95 % |
| Tesla Inc | 1.46 % |
| Sands China Ltd | 1.24 % |
| Boeing Co/The | 1.17 % |
| Poet Technologies Inc | 1.17 % |
| MGM Resorts International | 1.09 % |
| Flutter Entertainment PLC | 1.00 % |
| Penn Entertainment Inc | 0.89 % |
| JD.COM INC | 0.87 % |
| Regeneron Pharmaceuticals, Inc. | 0.76 % |
1 funds, 37 lines read.