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VCRIX Holdings List NMFQS:VCRIX

Infrastructure | New York Life Investment Management LLC
$14.97
↓ $-0.03 (-0.20%)
Last Updated: Feb 15, 2026

NYLI CBRE Global Infrastructure Class I (VCRIX) is a Infrastructure fund with $1.45 Billion in assets. The fund allocates 37.45% 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 4.41% of total assets. This is followed by Targa Resources Corp. (3.41%) and Atmos Energy Corp. (3.82%).

VCRIX Holdings

Name Weight Owned Change
WEC Energy Group, Inc. 4.41% - -
Targa Resources Corp. 3.41% - -
Atmos Energy Corp. 3.82% - -
CSX Corp. 4.04% - -
Canadian National Railway Co. 3.88% - -
American Tower Corp. 3.66% - -
Pembina Pipeline Corp. 3.43% - -
PGE Corp. 3.24% - -
Equinix, Inc. 3.25% - -
Vinci SA 4.31% - -
Norfolk Southern Corp. 4.71% - -
PPL Corp. 4.24% - -
Consolidated Edison, Inc. 3.22% - -
Xcel Energy, Inc. 4.21% - -
Aena SME SA 3.09% - -
Ferrovial SE 4.08% - -
Union Pacific Corp. 4.82% - -
Entergy Corp. 4.30% - -
Public Service Enterprise Group, Inc. 3.91% - -
Cheniere Energy, Inc. 3.84% - -

Asset Allocation

Bond 0.00%
Cash 1.88%
Non US Stock 38.53%
Not Classified 0.00%
Other 0.00%
US Stock 59.58%

Market Cap

AverageMarketCap 31899.31%
Giant 6.66%
Large 33.09%
Medium 49.95%
Micro 1.54%
Small 6.88%

Sector Weights

Cash and Equivalents 55.71%
Corporate 55.71%
Derivative 55.71%
Government 55.71%
Municipal 55.71%
Securitized 55.71%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 6.09%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 55.71%
Communication Services 0.00%
Energy 8.26%
Industrials 29.94%
Technology 0.00%

World Regions

Latin America 4.44%
North America 63.90%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 1.99%
Japan 4.95%
Africa/Middle East 0.00%
Europe Developed 19.27%
Europe Emerging 0.00%
United Kingdom 5.46%