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VCRQX
MainStay CBRE Global Infrastructure Fund Class R6

VCRQX Mutual Fund Holdings Information

Holdings Count
52
Total Assets
863.57M
Top 10 Percentage
37.79%
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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
4.64%
$39.96M
$32.06B
24.20%
5 Buy
3 Hold
3 Sell
Hold
Targa Resources Corp.
4.43%
$38.16M
$43.84B
128.89%
14 Buy
1 Hold
0 Sell
Strong Buy
Atmos Energy
4.05%
$34.92M
$23.34B
34.09%
6 Buy
3 Hold
0 Sell
Moderate Buy
CSX Corporation
4.04%
$34.79M
$70.62B
12.19%
12 Buy
7 Hold
0 Sell
Moderate Buy
Canadian National Railway Company
3.88%
$33.45M
$69.50B
-3.07%
11 Buy
12 Hold
1 Sell
Moderate Buy
American Tower Corporation
3.66%
$31.51M
$96.99B
4.13%
7 Buy
4 Hold
0 Sell
Moderate Buy
Pembina Pipeline Corp.
3.43%
$29.52M
$23.88B
25.78%
6 Buy
4 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
3.32%
$28.64M
$45.29B
17.59%
9 Buy
2 Hold
0 Sell
Strong Buy
Equinix
3.25%
$28.02M
$94.01B
22.56%
17 Buy
4 Hold
0 Sell
Strong Buy
Vinci SA
3.09%
$26.60M
€56.81B
-9.25%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.01%Utilities20.85%Industrials15.49%Real Estate13.65%Energy50.01%Utilities
Utilities
50.01%
Industrials
20.85%
Real Estate
15.49%
Energy
13.65%

Countries Breakdown

59.74%United States9.70%Canada8.23%Spain5.39%France4.23%Japan3.22%United Kingdom2.21%Italy1.43%Hong Kong1.43%Germany1.33%Switzerland0.15%Australia59.74%United States
United States
59.74%
Canada
9.70%
Spain
8.23%
France
5.39%
Japan
4.23%
United Kingdom
3.22%
Italy
2.21%
Hong Kong
1.43%
Germany
1.43%
Switzerland
1.33%
Australia
0.15%

Breakdown By Smart Score

11.10%Outperform1010.81%Outperform931.19%Outperform820.90%Neutral77.66%Neutral67.97%Neutral57.03%Neutral42.04%Underperform31.30%Underperform27
The weighted average smart score of the VCRQX Mutual Fund is 7
10
11.10%
9
10.81%
8
31.19%
7
20.90%
6
7.66%
5
7.97%
4
7.03%
3
2.04%
2
1.30%
1
0.00%

VCRQX Mutual Funds FAQ

What are Mutual Funds VCRQX’s top 3 holdings?
VCRQX’s top 3 holdings are WEC, TRGP, ATO.
    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 863.57M.
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