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VCRIX
MainStay CBRE Global Infrastructure Fund Class I
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VCRIX 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
―
€73.45B
15.88%
9 Buy
3 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
4.54%
$69.10M
―
$145.21B
14.75%
12 Buy
2 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
4.39%
$66.80M
―
$52.05B
45.39%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
PEG
Public Service Enterprise
4.16%
$63.26M
―
$40.81B
5.26%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
4.15%
$63.22M
―
$50.37B
18.93%
10 Buy
1 Hold
0 Sell
Strong Buy
―
WEC
WEC Energy Group Inc
4.10%
$62.32M
―
$37.52B
12.67%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
4.09%
$62.25M
―
$59.10B
42.54%
14 Buy
0 Hold
0 Sell
Strong Buy
―
CNR
Canadian National Railway Company
3.98%
$60.61M
―
$63.53B
7.97%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
FER
Ferrovial SA
3.83%
$58.33M
―
€41.14B
44.35%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PPL
PPL Corporation
3.46%
$52.62M
―
$29.03B
12.13%
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

12.45%Outperform1023.66%Outperform924.19%Outperform86.72%Neutral727.36%Neutral61.75%Neutral51.38%Neutral40.63%Underperform31.87%Underperform17
The weighted average smart score of the VCRIX Mutual Fund is 7
10
12.45%
9
23.66%
8
24.19%
7
6.72%
6
27.36%
5
1.75%
4
1.38%
3
0.63%
2
0.00%
1
1.87%

VCRIX Mutual Funds FAQ

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