NYLI CBRE Global Infrastructure Class A (VCRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
+0.26 (1.91%)
Apr 23, 2025, 8:07 AM EDT
VCRAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WEC | WEC Energy Group, Inc. | 4.71% |
| 2 | NSC | Norfolk Southern Corporation | 4.57% |
| 3 | ATO | Atmos Energy Corporation | 4.21% |
| 4 | PPL | PPL Corporation | 3.77% |
| 5 | XEL | Xcel Energy Inc. | 3.31% |
| 6 | BME: FER | Ferrovial SE | 3.22% |
| 7 | TRGP | Targa Resources Corp. | 3.05% |
| 8 | BME: AENA | Aena S.M.E., S.A. | 3.03% |
| 9 | TSX: PPL | Pembina Pipeline Corporation | 3.02% |
| 10 | CMS | CMS Energy Corporation | 3.02% |
| 11 | BIT: ENEL | Enel SpA | 2.97% |
| 12 | EPA: DG | Vinci SA | 2.96% |
| 13 | OKE | ONEOK, Inc. | 2.92% |
| 14 | ED | Consolidated Edison, Inc. | 2.85% |
| 15 | WMB | The Williams Companies, Inc. | 2.83% |
| 16 | EVRG | Evergy, Inc. | 2.82% |
| 17 | EQIX | Equinix, Inc. | 2.56% |
| 18 | PCG | PG&E Corporation | 2.55% |
| 19 | AES | The AES Corporation | 2.51% |
| 20 | TSX: TRP | TC Energy Corporation | 2.50% |
| 21 | WTRG | Essential Utilities, Inc. | 2.43% |
| 22 | CSX | CSX Corporation | 2.32% |
| 23 | BME: CLNX | Cellnex Telecom, S.A. | 2.04% |
| 24 | TSX: CP | Canadian Pacific Kansas City Limited | 2.02% |
| 25 | CEG | Constellation Energy Corporation | 1.80% |
| 26 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.77% |
| 27 | LON: SVT | Severn Trent PLC | 1.68% |
| 28 | OGE | OGE Energy Corp. | 1.56% |
| 29 | 2.HK | CLP Holdings Ltd | 1.39% |
| 30 | NEE | NextEra Energy, Inc. | 1.35% |
| 31 | LON: NG | National Grid plc | 1.31% |
| 32 | AWK | American Water Works Company, Inc. | 1.29% |
| 33 | LON: PNN | Pennon Group Plc | 1.29% |
| 34 | TYO: 9020 | East Japan Railway Company | 1.26% |
| 35 | NZE: AIA | Auckland International Airport Limited | 1.25% |
| 36 | SWX: FHZN | Flughafen Zürich AG | 1.24% |
| 37 | CWT | California Water Service Group | 1.16% |
| 38 | TYO: 9021 | West Japan Railway Company | 1.14% |
| 39 | AMT | American Tower Corporation | 1.10% |
| 40 | HKG: 1193 | China Resources Gas Group Limited | 0.98% |
| 41 | ETR: EOAN | E.ON SE | 0.87% |
| 42 | POR | Portland General Electric Company | 0.87% |
| 43 | SO | The Southern Company | 0.81% |
| 44 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 0.76% |
| 45 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 0.70% |
| 46 | BVMF: RAIL3 | Rumo S.A. | 0.64% |
| 47 | HKG: 0177 | Jiangsu Expressway Company Limited | 0.58% |
| 48 | BIT: INW | Infrastrutture Wireless Italiane S.p.A. | 0.58% |
| 49 | SRE | Sempra | 0.48% |
| 50 | n/a | Euro | 0.00% |
As of Mar 31, 2025