VCRVX Mutual Fund Holdings Information

Holdings Count

Total Assets

1.37B

Top 10 Percentage

41.94%

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50 Holdings

50 Holdings as of ―

UNP

Union Pacific Corporation

4.82%

$65.80M

―

$143.73B

1.83%

12 Buy

3 Hold

0 Sell

Strong Buy

―

WEC

WEC Energy Group Inc

4.41%

$60.26M

―

$38.38B

10.06%

6 Buy

7 Hold

0 Sell

Moderate Buy

―

Vinci SA

4.31%

$58.95M

―

€72.17B

9.35%

9 Buy

3 Hold

0 Sell

Strong Buy

―

ETR

Entergy Corp.

4.30%

$58.69M

―

$48.09B

24.25%

12 Buy

4 Hold

0 Sell

Strong Buy

―

PPL

PPL Corporation

4.24%

$57.96M

―

$29.11B

10.21%

8 Buy

4 Hold

0 Sell

Moderate Buy

―

XEL

Xcel Energy

4.21%

$57.48M

―

$50.93B

16.68%

9 Buy

1 Hold

0 Sell

Strong Buy

―

FER

Ferrovial SA

4.08%

$55.79M

―

€40.05B

40.17%

8 Buy

1 Hold

0 Sell

Strong Buy

―

PEG

Public Service Enterprise

3.91%

$53.44M

―

$42.33B

3.22%

7 Buy

7 Hold

0 Sell

Moderate Buy

―

LNG

Cheniere Energy Inc.

3.84%

$52.44M

―

$52.82B

12.93%

13 Buy

1 Hold

0 Sell

Strong Buy

―

ATO

Atmos Energy

3.82%

$52.20M

―

$31.07B

23.99%

1 Buy

5 Hold

0 Sell

Hold

―

Rows:

Sector Breakdown

Utilities

54.64%

Industrials

26.15%

Energy

9.78%

Real Estate

6.14%

General

3.29%

Countries Breakdown

United States

60.44%

Spain

8.43%

United Kingdom

5.01%

Japan

4.71%

France

4.32%

Mexico

3.99%

Canada

3.81%

Germany

2.73%

Switzerland

1.66%

Australia

1.37%

Italy

0.88%

Belgium

0.74%

Breakdown By Smart Score

The weighted average smart score of the VCRVX Mutual Fund is 7

9.98%

25.00%

20.32%

17.10%

12.99%

9.55%

3.87%

1.19%

0.00%

VCRVX Mutual Funds FAQ

What are Mutual Funds VCRVX’s top 3 holdings?

VCRVX’s top 3 holdings are UNP, WEC, FR:DG.

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 1.37B.

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