NYLI CBRE Global Infrastructure Class A (VCRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
+0.17 (1.08%)
Jun 3, 2026, 8:07 AM EST
VCRAX Holdings Information
VCRAX is a mutual fund with a total of 53 individual holdings. The top holdings are Enbridge stock at 4.41%, Xcel Energy at 4.31%, Canadian National Railway Company at 4.24%, WEC Energy Group at 4.11%, and Atmos Energy at 4.09%.
Total Holdings
53
Top 10 Percentage
40.64%
Asset Class
Equity
Fund Category
Infrastructure
Assets
1.71B
Forward PE Ratio
19.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 4.41% |
| 2 | XEL | Xcel Energy Inc. | 4.31% |
| 3 | TSX: CNR | Canadian National Railway Company | 4.24% |
| 4 | WEC | WEC Energy Group, Inc. | 4.11% |
| 5 | ATO | Atmos Energy Corporation | 4.09% |
| 6 | PPL | PPL Corporation | 3.96% |
| 7 | ETR | Entergy Corporation | 3.96% |
| 8 | LNG | Cheniere Energy, Inc. | 3.92% |
| 9 | PEG | Public Service Enterprise Group Incorporated | 3.92% |
| 10 | EPA: DG | Vinci SA | 3.73% |
| 11 | BME: FER | Ferrovial N.V. | 3.53% |
| 12 | ETR: EOAN | E.ON SE | 3.07% |
| 13 | EQIX | Equinix, Inc. | 2.97% |
| 14 | AMT | American Tower Corporation | 2.67% |
| 15 | CMS | CMS Energy Corporation | 2.61% |
| 16 | EVRG | Evergy, Inc. | 2.59% |
| 17 | PCG | PG&E Corporation | 2.58% |
| 18 | TRGP | Targa Resources Corp. | 2.56% |
| 19 | AEP | American Electric Power Company, Inc. | 2.53% |
| 20 | LON: SSE | SSE plc | 2.53% |
| 21 | CEG | Constellation Energy Corporation | 2.50% |
| 22 | BME: AENA | Aena S.M.E., S.A. | 2.13% |
| 23 | TSX: CP | Canadian Pacific Kansas City Limited | 2.08% |
| 24 | OGE | OGE Energy Corp. | 2.06% |
| 25 | SO | The Southern Company | 1.83% |
As of Mar 31, 2026