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VCRVX
MainStay CBRE Global Infrastructure Fund Investor Class
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VCRVX Mutual Fund Holdings Information

Holdings Count
49
Total Assets
1.53B
Top 10 Percentage
41.28%
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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
―
€76.11B
26.49%
9 Buy
3 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
4.54%
$69.10M
―
$147.82B
11.44%
12 Buy
2 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
4.39%
$66.80M
―
$51.92B
42.35%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
PEG
Public Service Enterprise
4.16%
$63.26M
―
$41.25B
1.06%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
4.15%
$63.22M
―
$50.82B
18.78%
9 Buy
1 Hold
0 Sell
Strong Buy
―
WEC
WEC Energy Group Inc
4.10%
$62.32M
―
$37.42B
12.38%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
4.09%
$62.25M
―
$57.85B
26.34%
14 Buy
0 Hold
0 Sell
Strong Buy
―
CNR
Canadian National Railway Company
3.98%
$60.61M
―
$65.78B
9.50%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
FER
Ferrovial SA
3.83%
$58.33M
―
€42.94B
60.05%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PPL
PPL Corporation
3.46%
$52.62M
―
$29.41B
14.61%
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

21.98%Outperform1016.01%Outperform918.83%Outperform817.99%Neutral716.16%Neutral65.78%Neutral50.63%Underperform30.76%Underperform21.87%Underperform17
The weighted average smart score of the VCRVX Mutual Fund is 7
10
21.98%
9
16.01%
8
18.83%
7
17.99%
6
16.16%
5
5.78%
4
0.00%
3
0.63%
2
0.76%
1
1.87%

VCRVX Mutual Funds FAQ

What are Mutual Funds VCRVX’s top 3 holdings?
VCRVX’s top 3 holdings are FR:DG, UNP, ETR.
    What is Mutual Funds VCRVX’s holdings count?
    Mutual Funds VCRVX’s is holdings 49 different assets.
      What are the total assets of Mutual Funds VCRVX?
      Mutual Funds VCRVX’s total assets are 1.53B.
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