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

VCRIX Mutual Fund Holdings Information

Holdings Count
52
Total Assets
848.38M
Top 10 Percentage
35.76%
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
52 Holdings
52 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WEC
WEC Energy Group Inc
4.74%
$39.90M
―
$33.44B
32.25%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
NSC
Norfolk Southern Corp
4.71%
$39.66M
―
$55.67B
11.92%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
PPL
PPL Corporation
3.59%
$30.23M
―
$25.21B
19.82%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ATO
Atmos Energy
3.54%
$29.79M
―
$24.20B
32.58%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
3.41%
$28.68M
―
$35.61B
41.60%
16 Buy
0 Hold
0 Sell
Strong Buy
―
PCG
Pacific Gas & Electric Co.
3.24%
$27.23M
―
$35.01B
-13.35%
7 Buy
3 Hold
2 Sell
Moderate Buy
―
ED
Consolidated Edison, Inc.
3.22%
$27.06M
―
$36.85B
10.91%
2 Buy
5 Hold
4 Sell
Hold
―
XEL
Xcel Energy
3.17%
$26.63M
―
$39.55B
25.16%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AENA
Aena S.A
3.09%
$25.97M
―
€36.00B
31.70%
3 Buy
5 Hold
1 Sell
Hold
―
FER
Ferrovial SA
3.05%
$25.67M
―
€31.95B
24.05%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.38%Utilities20.95%Industrials15.16%Energy9.51%Real Estate54.38%Utilities
Utilities
54.38%
Industrials
20.95%
Energy
15.16%
Real Estate
9.51%

Countries Breakdown

60.02%United States8.61%Spain7.17%Canada4.14%United Kingdom3.57%Italy3.08%Hong Kong2.95%France2.89%Japan1.25%Switzerland0.84%Germany60.02%United States
United States
60.02%
Spain
8.61%
Canada
7.17%
United Kingdom
4.14%
Italy
3.57%
Hong Kong
3.08%
France
2.95%
Japan
2.89%
Switzerland
1.25%
Germany
0.84%

Breakdown By Smart Score

5.07%Outperform1016.54%Outperform923.57%Outperform821.77%Neutral717.86%Neutral66.28%Neutral53.29%Neutral45.63%Underperform37
The weighted average smart score of the VCRIX Mutual Fund is 7
10
5.07%
9
16.54%
8
23.57%
7
21.77%
6
17.86%
5
6.28%
4
3.29%
3
5.63%
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 WEC, NSC, PPL.
    What is Mutual Funds VCRIX’s holdings count?
    Mutual Funds VCRIX’s is holdings 52 different assets.
      What are the total assets of Mutual Funds VCRIX?
      Mutual Funds VCRIX’s total assets are 848.38M.

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