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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
46
Total Assets
1.12B
Top 10 Percentage
37.36%
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
46 Holdings
46 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
4.12%
$45.09M
―
$36.32B
18.46%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
DG
Vinci SA
4.01%
$43.86M
―
€65.24B
5.37%
10 Buy
2 Hold
0 Sell
Strong Buy
―
PPL
PPL Corporation
3.92%
$42.88M
―
$27.16B
11.68%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
PEG
Public Service Enterprise
3.91%
$42.80M
―
$41.07B
-6.74%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
ATO
Atmos Energy
3.88%
$42.38M
―
$27.04B
22.26%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
NSC
Norfolk Southern Corp
3.85%
$42.09M
―
$66.74B
20.70%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
FER
Ferrovial SA
3.69%
$40.33M
―
€34.65B
24.39%
8 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
NYLI U.S. Government Liquidity Fund
3.58%
$39.16M
―
―
―
―
―
AENA
Aena S.A
3.27%
$35.79M
―
€34.43B
14.47%
2 Buy
3 Hold
2 Sell
Hold
―
XEL
Xcel Energy
3.12%
$34.14M
―
$46.89B
22.78%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.97%Utilities23.86%Industrials14.99%Energy5.79%Real Estate4.39%Services50.97%Utilities
Utilities
50.97%
Industrials
23.86%
Energy
14.99%
Real Estate
5.79%
Services
4.39%

Countries Breakdown

59.75%United States8.22%Spain7.39%Canada4.87%United Kingdom4.10%France3.64%Mexico2.80%Japan2.03%Germany1.32%Switzerland0.85%Italy0.63%Belgium59.75%United States
United States
59.75%
Spain
8.22%
Canada
7.39%
United Kingdom
4.87%
France
4.10%
Mexico
3.64%
Japan
2.80%
Germany
2.03%
Switzerland
1.32%
Italy
0.85%
Belgium
0.63%

Breakdown By Smart Score

7.18%Outperform1020.20%Outperform916.91%Outperform818.78%Neutral716.01%Neutral69.83%Neutral57.67%Neutral41.34%Underperform32.07%Underperform27
The weighted average smart score of the VCRIX Mutual Fund is 7
10
7.18%
9
20.20%
8
16.91%
7
18.78%
6
16.01%
5
9.83%
4
7.67%
3
1.34%
2
2.07%
1
0.00%

VCRIX Mutual Funds FAQ

What are Mutual Funds VCRIX’s top 3 holdings?
VCRIX’s top 3 holdings are WEC, FR:DG, PPL.
    What is Mutual Funds VCRIX’s holdings count?
    Mutual Funds VCRIX’s is holdings 46 different assets.
      What are the total assets of Mutual Funds VCRIX?
      Mutual Funds VCRIX’s total assets are 1.12B.
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