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VCRCX Holdings List NMFQS:VCRCX

Infrastructure | New York Life Investment Management LLC
$16.15
↑ $0.13 (0.81%)
Last Updated: Jul 01, 2026

NYLI CBRE Global Infrastructure Class C (VCRCX) - Infrastructure fund with $1.71 Billion in assets. The fund allocates 37.51% 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 4.10% of total assets. This is followed by Targa Resources Corp. (3.41%) and Atmos Energy Corp. (3.82%).

VCRCX Holdings

Name Weight Owned Change
WEC Energy Group, Inc. 4.10% - -
Targa Resources Corp. 3.41% - -
Atmos Energy Corp. 3.82% - -
CSX Corp. 4.04% - -
Canadian National Railway Co. 3.98% - -
American Tower Corp. 3.66% - -
Pembina Pipeline Corp. 3.43% - -
PGE Corp. 3.24% - -
Equinix, Inc. 3.25% - -
Vinci SA 4.58% - -
Norfolk Southern Corp. 4.71% - -
PPL Corp. 3.46% - -
Consolidated Edison, Inc. 3.22% - -
Xcel Energy, Inc. 4.15% - -
Aena SME SA 3.09% - -
Ferrovial SE 3.83% - -
Union Pacific Corp. 4.54% - -
Entergy Corp. 4.39% - -
Public Service Enterprise Group, Inc. 4.16% - -
Cheniere Energy, Inc. 4.09% - -

Asset Allocation

Bond 0.00%
Cash 1.27%
Non US Stock 41.14%
Not Classified 0.00%
Other 0.00%
US Stock 57.59%

Market Cap

AverageMarketCap 38050.60%
Giant 7.96%
Large 36.04%
Medium 49.86%
Micro 1.26%
Small 3.60%

Sector Weights

Cash and Equivalents 56.95%
Corporate 56.95%
Derivative 56.95%
Government 56.95%
Municipal 56.95%
Securitized 56.95%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 7.29%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 56.95%
Communication Services 0.00%
Energy 11.77%
Industrials 23.98%
Technology 0.00%

World Regions

Latin America 2.76%
North America 69.95%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 2.59%
Japan 3.44%
Africa/Middle East 0.00%
Europe Developed 15.80%
Europe Emerging 0.00%
United Kingdom 5.46%