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VCRQX
MainStay CBRE Global Infrastructure Fund Class R6

VCRQX 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 Energy Group Inc
4.74%
$39.90M
$33.98B
24.53%
3 Buy
6 Hold
0 Sell
Moderate Buy
Norfolk Southern Corp
4.71%
$39.66M
$55.48B
6.32%
12 Buy
5 Hold
1 Sell
Moderate Buy
PPL Corporation
3.59%
$30.23M
$25.77B
17.81%
9 Buy
3 Hold
0 Sell
Strong Buy
Atmos Energy
3.54%
$29.79M
$25.05B
32.91%
4 Buy
5 Hold
0 Sell
Moderate Buy
Targa Resources Corp.
3.41%
$28.68M
$35.94B
40.81%
17 Buy
1 Hold
0 Sell
Strong Buy
Pacific Gas & Electric Co.
3.24%
$27.23M
$39.27B
-3.92%
7 Buy
3 Hold
1 Sell
Moderate Buy
Consolidated Edison, Inc.
3.22%
$27.06M
$37.58B
7.40%
2 Buy
7 Hold
4 Sell
Hold
Xcel Energy
3.17%
$26.63M
$41.75B
30.37%
8 Buy
3 Hold
0 Sell
Moderate Buy
Aena S.A
3.09%
$25.97M
€35.31B
30.52%
3 Buy
5 Hold
1 Sell
Hold
Ferrovial SA
3.05%
$25.67M
€32.11B
21.72%
7 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

8.53%Outperform1039.50%Outperform92.84%Outperform821.43%Neutral713.96%Neutral69.92%Neutral52.71%Neutral41.12%Underperform17
The weighted average smart score of the VCRQX Mutual Fund is 7
10
8.53%
9
39.50%
8
2.84%
7
21.43%
6
13.96%
5
9.92%
4
2.71%
3
0.00%
2
0.00%
1
1.12%

VCRQX Mutual Funds FAQ

What are Mutual Funds VCRQX’s top 3 holdings?
VCRQX’s top 3 holdings are WEC, NSC, PPL.
    What is Mutual Funds VCRQX’s holdings count?
    Mutual Funds VCRQX’s is holdings 52 different assets.
      What are the total assets of Mutual Funds VCRQX?
      Mutual Funds VCRQX’s total assets are 848.38M.
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