tiprankstipranks
Trending News
More News >
VCRQX
MainStay CBRE Global Infrastructure Fund Class R6
Advertisement

VCRQX Mutual Fund Holdings Information

Holdings Count
50
Total Assets
906.18M
Top 10 Percentage
35.65%
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
50 Holdings
50 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
4.63%
$41.86M
$34.92B
17.14%
4 Buy
5 Hold
1 Sell
Moderate Buy
Atmos Energy
4.24%
$38.39M
$26.77B
29.30%
4 Buy
3 Hold
0 Sell
Moderate Buy
Norfolk Southern Corp
4.03%
$36.45M
$63.80B
18.26%
6 Buy
10 Hold
0 Sell
Moderate Buy
Vinci SA
3.79%
$34.28M
€71.89B
20.83%
8 Buy
2 Hold
0 Sell
Strong Buy
PPL Corporation
3.78%
$34.22M
$27.16B
16.07%
5 Buy
2 Hold
0 Sell
Moderate Buy
Xcel Energy
3.22%
$29.11M
$43.27B
23.52%
5 Buy
2 Hold
0 Sell
Moderate Buy
USD_CASH
NYLI U.S. Government Liquidity Fund
3.02%
$27.36M
USD_CASH
Aena SME SA
2.99%
$27.00M
Cms Energy
2.98%
$26.97M
$21.79B
8.94%
6 Buy
3 Hold
0 Sell
Moderate Buy
Pembina Pipeline Corp.
2.97%
$26.86M
$22.08B
-4.37%
6 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

57.98%Utilities20.16%Industrials13.89%Energy7.17%Real Estate0.80%Services57.98%Utilities
Utilities
57.98%
Industrials
20.16%
Energy
13.89%
Real Estate
7.17%
Services
0.80%

Countries Breakdown

59.83%United States7.72%Canada4.76%United Kingdom4.53%Spain3.76%France2.27%Japan2.20%Hong Kong2.17%Mexico2.03%Italy1.70%Germany1.36%Switzerland0.47%Belgium59.83%United States
United States
59.83%
Canada
7.72%
United Kingdom
4.76%
Spain
4.53%
France
3.76%
Japan
2.27%
Hong Kong
2.20%
Mexico
2.17%
Italy
2.03%
Germany
1.70%
Switzerland
1.36%
Belgium
0.47%

Breakdown By Smart Score

2.91%Outperform1010.81%Outperform926.56%Outperform825.37%Neutral79.71%Neutral613.70%Neutral55.31%Neutral45.13%Underperform30.48%Underperform27
The weighted average smart score of the VCRQX Mutual Fund is 7
10
2.91%
9
10.81%
8
26.56%
7
25.37%
6
9.71%
5
13.70%
4
5.31%
3
5.13%
2
0.48%
1
0.00%

VCRQX Mutual Funds FAQ

What are Mutual Funds VCRQX’s top 3 holdings?
VCRQX’s top 3 holdings are WEC, ATO, NSC.
    What is Mutual Funds VCRQX’s holdings count?
    Mutual Funds VCRQX’s is holdings 50 different assets.
      What are the total assets of Mutual Funds VCRQX?
      Mutual Funds VCRQX’s total assets are 906.18M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement