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VCRCX Holdings List NMFQS:VCRCX

Infrastructure | New York Life Investment Management LLC
$14.90
↑ $0.02 (0.13%)
Last Updated: Oct 19, 2026

NYLIM CBRE Global Infrastructure Class C (VCRCX) - Infrastructure fund with $1.70 Billion in assets. The fund allocates 38.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is WEC Energy Group, Inc. at 4.00% of total assets. This is followed by Targa Resources Corp. (3.41%) and Atmos Energy Corp. (4.10%).

VCRCX Holdings

Name Weight Owned Change
WEC Energy Group, Inc. 4.00% - -
Targa Resources Corp. 3.41% - -
Atmos Energy Corp. 4.10% - -
CSX Corp. 4.04% - -
Canadian National Railway Co. 5.10% - -
American Tower Corp. 4.43% - -
Pembina Pipeline Corp. 3.43% - -
PGE Corp. 3.24% - -
Equinix, Inc. 3.25% - -
Vinci SA 3.91% - -
Norfolk Southern Corp. 4.71% - -
PPL Corp. 3.98% - -
Consolidated Edison, Inc. 3.22% - -
Xcel Energy, Inc. 4.41% - -
Aena SME SA 3.09% - -
Ferrovial SE 3.61% - -
Union Pacific Corp. 4.54% - -
Entergy Corp. 4.39% - -
Public Service Enterprise Group, Inc. 4.16% - -
Cheniere Energy, Inc. 4.09% - -
Enbridge, Inc. 4.29% - -
SSE plc 4.10% - -
Southern Co. (The) 3.42% - -
American Electric Power Co., Inc. 4.71% - -
Ferrovial NV 4.39% - -

Asset Allocation

Bond 0.00%
Cash 1.75%
Non US Stock 44.87%
Not Classified 0.00%
Other 0.00%
US Stock 53.38%

Market Cap

AverageMarketCap 41068.52%
Giant 11.33%
Large 32.32%
Medium 50.75%
Micro 0.66%
Small 3.20%

Sector Weights

Cash and Equivalents 52.47%
Corporate 52.47%
Derivative 52.47%
Government 52.47%
Municipal 52.47%
Securitized 52.47%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 6.38%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 52.47%
Communication Services 0.00%
Energy 13.25%
Industrials 27.90%
Technology 0.00%

World Regions

Latin America 4.25%
North America 65.86%
Asia Developed 0.86%
Asia Emerging 0.00%
Australasia 1.96%
Japan 2.67%
Africa/Middle East 0.00%
Europe Developed 17.52%
Europe Emerging 0.00%
United Kingdom 6.86%