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VCRQX
MainStay CBRE Global Infrastructure Fund Class R6
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VCRQX 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 Energy Group Inc
4.12%
$45.09M
$36.87B
22.10%
5 Buy
5 Hold
0 Sell
Moderate Buy
Vinci SA
4.01%
$43.86M
€65.06B
9.29%
9 Buy
2 Hold
0 Sell
Strong Buy
PPL Corporation
3.92%
$42.88M
$27.47B
16.72%
6 Buy
1 Hold
0 Sell
Strong Buy
Public Service Enterprise
3.91%
$42.80M
$40.84B
-11.51%
5 Buy
5 Hold
0 Sell
Moderate Buy
Atmos Energy
3.88%
$42.38M
$27.82B
26.53%
4 Buy
4 Hold
0 Sell
Moderate Buy
Norfolk Southern Corp
3.85%
$42.09M
$73.33B
21.65%
6 Buy
8 Hold
0 Sell
Moderate Buy
Ferrovial SA
3.69%
$40.33M
€36.60B
37.66%
7 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
NYLI U.S. Government Liquidity Fund
3.58%
$39.16M
Aena S.A
3.27%
$35.79M
€34.04B
12.43%
2 Buy
3 Hold
2 Sell
Hold
Xcel Energy
3.12%
$34.14M
$47.91B
30.06%
9 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

18.17%Outperform1012.71%Outperform98.76%Outperform822.95%Neutral717.52%Neutral613.32%Neutral52.07%Neutral41.34%Underperform33.15%Underperform27
The weighted average smart score of the VCRQX Mutual Fund is 7
10
18.17%
9
12.71%
8
8.76%
7
22.95%
6
17.52%
5
13.32%
4
2.07%
3
1.34%
2
3.15%
1
0.00%

VCRQX Mutual Funds FAQ

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