tiprankstipranks
VCRQX
MainStay CBRE Global Infrastructure Fund Class R6
Advertisement

VCRQX Mutual Fund Holdings Information

Holdings Count
49
Total Assets
1.53B
Top 10 Percentage
41.28%
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
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
―
€72.90B
18.98%
9 Buy
3 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
4.54%
$69.10M
―
$146.04B
18.17%
12 Buy
2 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
4.39%
$66.80M
―
$51.58B
44.12%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
PEG
Public Service Enterprise
4.16%
$63.26M
―
$40.70B
5.03%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
4.15%
$63.22M
―
$50.25B
20.14%
10 Buy
1 Hold
0 Sell
Strong Buy
―
WEC
WEC Energy Group Inc
4.10%
$62.32M
―
$37.31B
13.59%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
4.09%
$62.25M
―
$59.75B
38.56%
14 Buy
0 Hold
0 Sell
Strong Buy
―
CNR
Canadian National Railway Company
3.98%
$60.61M
―
$65.04B
14.30%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
FER
Ferrovial SA
3.83%
$58.33M
―
€40.75B
47.44%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PPL
PPL Corporation
3.46%
$52.62M
―
$29.20B
15.86%
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

15.48%Outperform1020.36%Outperform99.36%Outperform820.56%Neutral714.80%Neutral616.19%Neutral50.76%Neutral42.50%Underperform27
The weighted average smart score of the VCRQX Mutual Fund is 7
10
15.48%
9
20.36%
8
9.36%
7
20.56%
6
14.80%
5
16.19%
4
0.76%
3
0.00%
2
2.50%
1
0.00%

VCRQX Mutual Funds FAQ

What are Mutual Funds VCRQX’s top 3 holdings?
VCRQX’s top 3 holdings are FR:DG, UNP, ETR.
    What is Mutual Funds VCRQX’s holdings count?
    Mutual Funds VCRQX’s is holdings 49 different assets.
      What are the total assets of Mutual Funds VCRQX?
      Mutual Funds VCRQX’s total assets are 1.53B.
        Become an Expert with TipRanks Premium
        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
        Subscribe NowSee Plans & Pricing
        Advertisement