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VCRCX
MainStay CBRE Global Infrastructure Fund Class C
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VCRCX Mutual Fund Holdings Information

Holdings Count
49
Total Assets
1.53B
Top 10 Percentage
41.28%
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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
―
€76.11B
26.49%
9 Buy
3 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
4.54%
$69.10M
―
$149.03B
14.51%
12 Buy
2 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
4.39%
$66.80M
―
$53.20B
46.29%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
PEG
Public Service Enterprise
4.16%
$63.26M
―
$41.86B
3.32%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
4.15%
$63.22M
―
$51.64B
20.99%
9 Buy
1 Hold
0 Sell
Strong Buy
―
WEC
WEC Energy Group Inc
4.10%
$62.32M
―
$37.90B
12.58%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
4.09%
$62.25M
―
$55.87B
24.87%
14 Buy
0 Hold
0 Sell
Strong Buy
―
CNR
Canadian National Railway Company
3.98%
$60.61M
―
$67.29B
14.96%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
FER
Ferrovial SA
3.83%
$58.33M
―
€42.94B
51.69%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PPL
PPL Corporation
3.46%
$52.62M
―
$29.91B
16.40%
9 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

23.83%Outperform1014.16%Outperform923.92%Outperform811.63%Neutral714.27%Neutral68.93%Neutral50.76%Neutral40.63%Underperform31.87%Underperform17
The weighted average smart score of the VCRCX Mutual Fund is 7
10
23.83%
9
14.16%
8
23.92%
7
11.63%
6
14.27%
5
8.93%
4
0.76%
3
0.63%
2
0.00%
1
1.87%

VCRCX Mutual Funds FAQ

What are Mutual Funds VCRCX’s top 3 holdings?
VCRCX’s top 3 holdings are FR:DG, UNP, ETR.
    What is Mutual Funds VCRCX’s holdings count?
    Mutual Funds VCRCX’s is holdings 49 different assets.
      What are the total assets of Mutual Funds VCRCX?
      Mutual Funds VCRCX’s total assets are 1.53B.
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