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Morningstar’s Analysis VICE
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- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Turning Point Brands Inc | 6.03 | 431,591 | Consumer Defensive |
NVIDIA Corp | 5.49 | 393,158 | Technology |
Wingstop Inc | 4.89 | 350,506 | Consumer Cyclical |
Vector Group Ltd | 4.80 | 343,617 | Consumer Defensive |
Molson Coors Beverage Co Shs -B- Non-Voting | 4.75 | 340,282 | Consumer Defensive |
Ferrari NV | 4.74 | 339,792 | Consumer Cyclical |
HUYA Inc Class A | 4.70 | 336,680 | Communication Services |
MGM Resorts International | 4.55 | 325,917 | Consumer Cyclical |
Boyd Gaming Corp | 4.54 | 325,123 | Consumer Cyclical |
Accel Entertainment Inc Class A1 | 4.50 | 322,438 | Consumer Cyclical |