tiprankstipranks
VCRAX
MainStay CBRE Global Infrastructure Fund Class A
Advertisement

VCRAX Mutual Fund Holdings Information

Holdings Count
49
Total Assets
1.53B
Top 10 Percentage
41.28%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
49 Holdings
49 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DG
Vinci SA
4.58%
$69.75M
―
€75.71B
21.58%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
4.54%
$69.10M
―
$148.65B
14.60%
12 Buy
2 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
4.39%
$66.80M
―
$52.76B
42.52%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
PEG
Public Service Enterprise
4.16%
$63.26M
―
$41.46B
1.21%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
4.15%
$63.22M
―
$51.39B
18.44%
9 Buy
1 Hold
0 Sell
Strong Buy
―
WEC
WEC Energy Group Inc
4.10%
$62.32M
―
$37.51B
9.89%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
4.09%
$62.25M
―
$55.82B
20.53%
13 Buy
0 Hold
0 Sell
Strong Buy
―
CNR
Canadian National Railway Company
3.98%
$60.61M
―
$67.15B
10.35%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
FER
Ferrovial SA
3.83%
$58.33M
―
€43.70B
58.69%
6 Buy
1 Hold
0 Sell
Strong Buy
―
PPL
PPL Corporation
3.46%
$52.62M
―
$29.79B
14.13%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.91%Utilities19.35%Industrials17.10%General7.70%Energy5.93%Real Estate49.91%Utilities
Utilities
49.91%
Industrials
19.35%
General
17.10%
Energy
7.70%
Real Estate
5.93%

Countries Breakdown

57.83%United States8.47%Spain6.40%Canada5.05%United Kingdom4.85%France4.09%Japan3.96%Mexico3.14%Germany1.55%Switzerland0.92%Belgium0.77%Italy0.76%Australia57.83%United States
United States
57.83%
Spain
8.47%
Canada
6.40%
United Kingdom
5.05%
France
4.85%
Japan
4.09%
Mexico
3.96%
Germany
3.14%
Switzerland
1.55%
Belgium
0.92%
Italy
0.77%
Australia
0.76%

Breakdown By Smart Score

30.79%Outperform107.20%Outperform918.53%Outperform816.50%Neutral718.20%Neutral60.83%Neutral55.45%Neutral42.50%Underperform37
The weighted average smart score of the VCRAX Mutual Fund is 7
10
30.79%
9
7.20%
8
18.53%
7
16.50%
6
18.20%
5
0.83%
4
5.45%
3
2.50%
2
0.00%
1
0.00%

VCRAX Mutual Funds FAQ

What are Mutual Funds VCRAX’s top 3 holdings?
VCRAX’s top 3 holdings are FR:DG, UNP, ETR.
    What is Mutual Funds VCRAX’s holdings count?
    Mutual Funds VCRAX’s is holdings 49 different assets.
      What are the total assets of Mutual Funds VCRAX?
      Mutual Funds VCRAX’s total assets are 1.53B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement