FundWatcher
VICAX
USA Mutuals Vice Fund
Northern Lights Fund Trust IV

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Cigarettes 17.87%
Malt Beverages 4.84%
Beverages 0.75%
Search, Detection, Navigation, Guidance, Aeronautical Sys 5.44%
Services-Business Services, NEC 3.25%
Hotels & Motels 2.61%
Motor Vehicles & Passenger Car Bodies 1.48%
Services-Miscellaneous Amusement & Recreation 1.01%
Retail-Retail Stores, NEC 0.88%
Aircraft Engines & Engine Parts 7.10%
Guided Missiles & Space Vehicles & Parts 2.41%
Aircraft 1.92%
Rolling Drawing & Extruding of Nonferrous Metals 3.22%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.23%
Semiconductors & Related Devices 3.16%
Services-Computer Programming, Data Processing, Etc. 1.02%
Medicinal Chemicals & Botanical Products 2.97%
Pharmaceutical Preparations 0.77%
Silver Ores 2.51%
Real Estate Investment Trusts 2.51%
— Unclassified 32.05%

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