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VCRQX
MainStay CBRE Global Infrastructure Fund Class R6
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VCRQX Mutual Fund Holdings Information

Holdings Count
50
Total Assets
1.37B
Top 10 Percentage
41.94%
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
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Union Pacific Corporation
4.82%
$65.80M
$138.47B
1.53%
8 Buy
5 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
4.41%
$60.26M
$34.32B
11.26%
6 Buy
8 Hold
1 Sell
Moderate Buy
Vinci SA
4.31%
$58.95M
€66.73B
21.66%
7 Buy
2 Hold
0 Sell
Strong Buy
Entergy Corp.
4.30%
$58.69M
$41.47B
22.56%
10 Buy
4 Hold
0 Sell
Moderate Buy
PPL Corporation
4.24%
$57.96M
$25.95B
7.87%
9 Buy
3 Hold
0 Sell
Strong Buy
Xcel Energy
4.21%
$57.48M
$44.02B
9.22%
13 Buy
2 Hold
0 Sell
Strong Buy
Ferrovial SA
4.08%
$55.79M
€39.80B
36.56%
7 Buy
1 Hold
0 Sell
Strong Buy
Public Service Enterprise
3.91%
$53.44M
$40.13B
-5.34%
7 Buy
4 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
3.84%
$52.44M
$40.75B
-10.06%
11 Buy
0 Hold
0 Sell
Strong Buy
Atmos Energy
3.82%
$52.20M
$27.19B
20.64%
1 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

54.64%Utilities26.15%Industrials9.78%Energy5.25%Real Estate4.19%Services54.64%Utilities
Utilities
54.64%
Industrials
26.15%
Energy
9.78%
Real Estate
5.25%
Services
4.19%

Countries Breakdown

60.44%United States8.43%Spain5.01%United Kingdom4.71%Japan4.32%France3.99%Mexico3.81%Canada2.73%Germany1.66%Switzerland1.37%Australia0.88%Italy0.74%Belgium60.44%United States
United States
60.44%
Spain
8.43%
United Kingdom
5.01%
Japan
4.71%
France
4.32%
Mexico
3.99%
Canada
3.81%
Germany
2.73%
Switzerland
1.66%
Australia
1.37%
Italy
0.88%
Belgium
0.74%

Breakdown By Smart Score

23.99%Outperform1020.33%Outperform92.84%Outperform818.44%Neutral712.30%Neutral69.05%Neutral58.08%Neutral41.03%Underperform33.95%Underperform27
The weighted average smart score of the VCRQX Mutual Fund is 7
10
23.99%
9
20.33%
8
2.84%
7
18.44%
6
12.30%
5
9.05%
4
8.08%
3
1.03%
2
3.95%
1
0.00%

VCRQX Mutual Funds FAQ

What are Mutual Funds VCRQX’s top 3 holdings?
VCRQX’s top 3 holdings are UNP, WEC, FR:DG.
    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 1.37B.
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