VCRIX Mutual Fund Holdings Information

Holdings Count
52
Total Assets
863.57M
Top 10 Percentage
37.79%
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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 Energy Group Inc
4.64%
$39.96M
$30.16B
22.55%
5 Buy
5 Hold
3 Sell
Hold
Targa Resources Corp.
4.43%
$38.16M
$40.95B
129.75%
13 Buy
0 Hold
0 Sell
Strong Buy
Atmos Energy
4.05%
$34.92M
$21.96B
29.56%
6 Buy
3 Hold
0 Sell
Moderate Buy
CSX Corporation
4.04%
$34.79M
$68.57B
19.32%
14 Buy
7 Hold
0 Sell
Moderate Buy
Canadian National Railway Company
3.88%
$33.45M
$71.01B
0.41%
10 Buy
13 Hold
1 Sell
Moderate Buy
American Tower Corporation
3.66%
$31.51M
$92.46B
10.98%
8 Buy
4 Hold
0 Sell
Moderate Buy
Pembina Pipeline Corp.
3.43%
$29.52M
$23.83B
28.72%
6 Buy
5 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
3.32%
$28.64M
$43.52B
24.92%
8 Buy
1 Hold
0 Sell
Strong Buy
Equinix
3.25%
$28.02M
$87.59B
21.67%
19 Buy
4 Hold
0 Sell
Strong Buy
Vinci SA
3.09%
$26.60M
€56.92B
-5.34%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.01%Utilities20.85%Industrials15.49%Real Estate13.65%Energy50.01%Utilities
Utilities
50.01%
Industrials
20.85%
Real Estate
15.49%
Energy
13.65%

Countries Breakdown

59.74%United States9.70%Canada8.23%Spain5.39%France4.23%Japan3.22%United Kingdom2.21%Italy1.43%Hong Kong1.43%Germany1.33%Switzerland0.15%Australia59.74%United States
United States
59.74%
Canada
9.70%
Spain
8.23%
France
5.39%
Japan
4.23%
United Kingdom
3.22%
Italy
2.21%
Hong Kong
1.43%
Germany
1.43%
Switzerland
1.33%
Australia
0.15%

Breakdown By Smart Score

13.75%Outperform1025.06%Outperform919.65%Outperform810.50%Neutral710.35%Neutral610.17%Neutral57.21%Neutral43.31%Underperform27
The weighted average smart score of the VCRIX Mutual Fund is 7
10
13.75%
9
25.06%
8
19.65%
7
10.50%
6
10.35%
5
10.17%
4
7.21%
3
0.00%
2
3.31%
1
0.00%

VCRIX Mutual Funds FAQ

What are Mutual Funds VCRIX’s top 3 holdings?
VCRIX’s top 3 holdings are WEC, TRGP, ATO.
    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 863.57M.
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