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VCRIX
MainStay CBRE Global Infrastructure Fund Class I
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds
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VCRIX Mutual Fund Holdings Information

Holdings Count
50
Total Assets
1.37B
Top 10 Percentage
41.94%
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
50 Holdings
50 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UNP
Union Pacific Corporation
4.82%
$65.80M
―
$157.75B
9.48%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
4.41%
$60.26M
―
$37.80B
12.52%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
DG
Vinci SA
4.31%
$58.95M
―
€74.37B
14.25%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
4.30%
$58.69M
―
$47.93B
25.79%
12 Buy
4 Hold
0 Sell
Strong Buy
―
PPL
PPL Corporation
4.24%
$57.96M
―
$28.74B
11.72%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
4.21%
$57.48M
―
$51.89B
20.82%
10 Buy
1 Hold
0 Sell
Strong Buy
―
FER
Ferrovial SA
4.08%
$55.79M
―
€42.78B
42.81%
8 Buy
1 Hold
0 Sell
Strong Buy
―
PEG
Public Service Enterprise
3.91%
$53.44M
―
$41.87B
2.76%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
3.84%
$52.44M
―
$52.34B
14.44%
13 Buy
1 Hold
0 Sell
Strong Buy
―
ATO
Atmos Energy
3.82%
$52.20M
―
$30.77B
26.07%
1 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

54.64%Utilities26.15%Industrials9.78%Energy6.14%Real Estate3.29%General54.64%Utilities
Utilities
54.64%
Industrials
26.15%
Energy
9.78%
Real Estate
6.14%
General
3.29%

Countries Breakdown

60.44%United States8.43%Spain5.01%United Kingdom4.71%Japan4.32%France3.99%Mexico3.81%Canada2.73%Germany1.66%Switzerland1.37%Australia0.88%Italy0.74%Belgium60.44%United States
United States
60.44%
Spain
8.43%
United Kingdom
5.01%
Japan
4.71%
France
4.32%
Mexico
3.99%
Canada
3.81%
Germany
2.73%
Switzerland
1.66%
Australia
1.37%
Italy
0.88%
Belgium
0.74%

Breakdown By Smart Score

21.12%Outperform1013.02%Outperform918.32%Outperform818.07%Neutral74.50%Neutral613.69%Neutral511.28%Neutral47
The weighted average smart score of the VCRIX Mutual Fund is 7
10
21.12%
9
13.02%
8
18.32%
7
18.07%
6
4.50%
5
13.69%
4
11.28%
3
0.00%
2
0.00%
1
0.00%

VCRIX Mutual Funds FAQ

What are Mutual Funds VCRIX’s top 3 holdings?
VCRIX’s top 3 holdings are UNP, WEC, FR:DG.
    What is Mutual Funds VCRIX’s holdings count?
    Mutual Funds VCRIX’s is holdings 50 different assets.
      What are the total assets of Mutual Funds VCRIX?
      Mutual Funds VCRIX’s total assets are 1.37B.
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