VCRVX
MainStay CBRE Global Infrastructure Fund Investor Class

VCRVX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
1.01B
Top 10 Percentage
38.57%
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
47 Holdings
47 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Tower Corporation
5.34%
$53.74M
$110.21B
33.03%
10 Buy
2 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
5.30%
$53.32M
$173.23B
24.69%
7 Buy
3 Hold
1 Sell
Moderate Buy
CSX Corporation
3.91%
$39.38M
$66.01B
10.16%
12 Buy
6 Hold
0 Sell
Moderate Buy
Cellnex Telecom (OTC)
3.57%
$35.91M
$28.79B
5.41%
5 Buy
2 Hold
0 Sell
Moderate Buy
Transurban Group Ltd.
3.51%
$35.32M
$29.07B
8.43%
3 Buy
9 Hold
0 Sell
Hold
Sempra Energy
3.51%
$35.29M
$52.51B
12.81%
7 Buy
2 Hold
0 Sell
Strong Buy
WEC Energy Group Inc
3.44%
$34.60M
$30.10B
9.85%
3 Buy
4 Hold
3 Sell
Hold
Aena S.A
3.40%
$34.25M
€29.50B
39.72%
4 Buy
4 Hold
0 Sell
Moderate Buy
9022
Central Japan Railway Co.
3.32%
$33.38M
Pembina Pipeline Corp.
3.27%
$32.88M
$23.29B
30.63%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.83%Utilities23.15%Industrials18.68%Real Estate13.34%Energy44.83%Utilities
Utilities
44.83%
Industrials
23.15%
Real Estate
18.68%
Energy
13.34%

Countries Breakdown

57.10%United States7.12%Canada7.04%Spain6.24%Australia5.58%France3.34%United Kingdom3.01%Italy1.97%Portugal1.69%Hong Kong0.69%Switzerland57.10%United States
United States
57.10%
Canada
7.12%
Spain
7.04%
Australia
6.24%
France
5.58%
United Kingdom
3.34%
Italy
3.01%
Portugal
1.97%
Hong Kong
1.69%
Switzerland
0.69%

Breakdown By Smart Score

1.96%Outperform1028.44%Outperform918.50%Outperform823.02%Neutral716.62%Neutral64.21%Neutral52.37%Underperform34.88%Underperform27
The weighted average smart score of the VCRVX Mutual Fund is 7
10
1.96%
9
28.44%
8
18.50%
7
23.02%
6
16.62%
5
4.21%
4
0.00%
3
2.37%
2
4.88%
1
0.00%

VCRVX Mutual Funds FAQ

What are Mutual Funds VCRVX’s top 3 holdings?
VCRVX’s top 3 holdings are AMT, NEE, CSX.
    What is Mutual Funds VCRVX’s holdings count?
    Mutual Funds VCRVX’s is holdings 47 different assets.
      What are the total assets of Mutual Funds VCRVX?
      Mutual Funds VCRVX’s total assets are 1.01B.
        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