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VCRIX Holdings List NMFQS:VCRIX

Infrastructure | New York Life Investment Management LLC
$16.33
↑ $0.00 (0.00%)
Last Updated: Aug 16, 2026

NYLI CBRE Global Infrastructure Class I (VCRIX) - Infrastructure fund with $1.70 Billion in assets. The fund allocates 37.87% 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. (4.07%).

VCRIX Holdings

Name Weight Owned Change
WEC Energy Group, Inc. 4.00% - -
Targa Resources Corp. 3.41% - -
Atmos Energy Corp. 4.07% - -
CSX Corp. 4.04% - -
Canadian National Railway Co. 4.46% - -
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. 3.80% - -
Consolidated Edison, Inc. 3.22% - -
Xcel Energy, Inc. 4.49% - -
Aena SME SA 3.09% - -
Ferrovial SE 3.61% - -
Union Pacific Corp. 4.82% - -
Entergy Corp. 4.30% - -
Public Service Enterprise Group, Inc. 3.91% - -
Cheniere Energy, Inc. 3.84% - -
Enbridge, Inc. 4.41% - -
SSE plc 3.75% - -
Southern Co. (The) 3.42% - -
American Electric Power Co., Inc. 3.39% - -

Asset Allocation

Bond 0.00%
Cash 2.08%
Non US Stock 43.71%
Not Classified 0.00%
Other 0.00%
US Stock 54.21%

Market Cap

AverageMarketCap 39562.17%
Giant 12.53%
Large 31.44%
Medium 50.17%
Micro 1.06%
Small 2.72%

Sector Weights

Cash and Equivalents 54.80%
Corporate 54.80%
Derivative 54.80%
Government 54.80%
Municipal 54.80%
Securitized 54.80%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 7.10%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 54.80%
Communication Services 0.00%
Energy 12.57%
Industrials 25.52%
Technology 0.00%

World Regions

Latin America 3.27%
North America 68.16%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 2.96%
Japan 2.82%
Africa/Middle East 0.00%
Europe Developed 15.86%
Europe Emerging 0.00%
United Kingdom 6.93%