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

Holdings Count
50
Total Assets
906.18M
Top 10 Percentage
35.65%
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
Follow
WEC Energy Group Inc
4.63%
$41.86M
$35.52B
25.43%
3 Buy
7 Hold
1 Sell
Hold
Atmos Energy
4.24%
$38.39M
$26.37B
28.30%
5 Buy
4 Hold
0 Sell
Moderate Buy
Norfolk Southern Corp
4.03%
$36.45M
$62.83B
16.86%
7 Buy
10 Hold
0 Sell
Moderate Buy
Vinci SA
3.79%
$34.28M
€69.09B
19.59%
7 Buy
2 Hold
0 Sell
Strong Buy
PPL Corporation
3.78%
$34.22M
$26.88B
19.10%
6 Buy
2 Hold
0 Sell
Strong Buy
Xcel Energy
3.22%
$29.11M
$43.37B
26.52%
6 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
NYLI U.S. Government Liquidity Fund
3.02%
$27.36M
USD_CASH
Aena SME SA
2.99%
$27.00M
Cms Energy
2.98%
$26.97M
$22.00B
12.35%
7 Buy
4 Hold
0 Sell
Moderate Buy
Pembina Pipeline Corp.
2.97%
$26.86M
$20.65B
-8.24%
7 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

57.98%Utilities20.16%Industrials13.89%Energy7.17%Real Estate0.80%Services57.98%Utilities
Utilities
57.98%
Industrials
20.16%
Energy
13.89%
Real Estate
7.17%
Services
0.80%

Countries Breakdown

59.83%United States7.72%Canada4.76%United Kingdom4.53%Spain3.76%France2.27%Japan2.20%Hong Kong2.17%Mexico2.03%Italy1.70%Germany1.36%Switzerland0.47%Belgium59.83%United States
United States
59.83%
Canada
7.72%
United Kingdom
4.76%
Spain
4.53%
France
3.76%
Japan
2.27%
Hong Kong
2.20%
Mexico
2.17%
Italy
2.03%
Germany
1.70%
Switzerland
1.36%
Belgium
0.47%

Breakdown By Smart Score

3.95%Outperform1024.25%Outperform92.31%Outperform823.15%Neutral717.68%Neutral613.61%Neutral511.28%Neutral43.28%Underperform30.48%Underperform26
The weighted average smart score of the VCRVX Mutual Fund is 6
10
3.95%
9
24.25%
8
2.31%
7
23.15%
6
17.68%
5
13.61%
4
11.28%
3
3.28%
2
0.48%
1
0.00%

VCRVX Mutual Funds FAQ

What are Mutual Funds VCRVX’s top 3 holdings?
VCRVX’s top 3 holdings are WEC, ATO, NSC.
    What is Mutual Funds VCRVX’s holdings count?
    Mutual Funds VCRVX’s is holdings 50 different assets.
      What are the total assets of Mutual Funds VCRVX?
      Mutual Funds VCRVX’s total assets are 906.18M.
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