NYLI CBRE Global Infrastructure Class C (VCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
-0.16 (-1.11%)
Sep 2, 2025, 4:00 PM EDT

VCRCX Holdings List

No.SymbolName WeightShares
1NSCNorfolk Southern Corporation4.52%160,465
2EPA: DGVinci SA4.41%271,542
3WECWEC Energy Group, Inc.4.32%376,516
4ATOAtmos Energy Corporation4.05%238,391
5PPLPPL Corporation3.86%1,034,986
6BME: FERFerrovial SE3.84%654,431
7PEGPublic Service Enterprise Group Incorporated3.51%378,263
8BME: AENAAena S.M.E., S.A.3.28%1,114,325
9NEENextEra Energy, Inc.3.14%410,357
10CEGConstellation Energy Corporation3.14%88,235
11WMBThe Williams Companies, Inc.3.11%449,955
12LNGCheniere Energy, Inc.3.11%115,966
13XELXcel Energy Inc.3.09%411,965
14TSX: PPLPembina Pipeline Corporation2.86%690,765
15TRGPTarga Resources Corp.2.82%146,889
16CMSCMS Energy Corporation2.75%360,232
17TSX: TRPTC Energy Corporation2.64%491,045
18EQIXEquinix, Inc.2.58%29,401
19WTRGEssential Utilities, Inc.2.47%604,959
20TYO: 9021West Japan Railway Company2.40%948,726
21PCGPG&E Corporation2.31%1,507,341
22AMTAmerican Tower Corporation2.30%94,519
23AESThe AES Corporation2.28%1,971,769
24TSX: CPCanadian Pacific Kansas City Limited2.26%258,120
25GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B2.12%836,906
As of Jul 31, 2025
Showing 25 of 49 holdings
Subscribe to see the full list