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. | Symbol | Name | % Weight |
---|---|---|---|
1 | NSC | Norfolk Southern Corporation | 4.52% |
2 | EPA: DG | Vinci SA | 4.41% |
3 | WEC | WEC Energy Group, Inc. | 4.32% |
4 | ATO | Atmos Energy Corporation | 4.05% |
5 | PPL | PPL Corporation | 3.86% |
6 | BME: FER | Ferrovial SE | 3.84% |
7 | PEG | Public Service Enterprise Group Incorporated | 3.51% |
8 | BME: AENA | Aena S.M.E., S.A. | 3.28% |
9 | NEE | NextEra Energy, Inc. | 3.14% |
10 | CEG | Constellation Energy Corporation | 3.14% |
11 | WMB | The Williams Companies, Inc. | 3.11% |
12 | LNG | Cheniere Energy, Inc. | 3.11% |
13 | XEL | Xcel Energy Inc. | 3.09% |
14 | TSX: PPL | Pembina Pipeline Corporation | 2.86% |
15 | TRGP | Targa Resources Corp. | 2.82% |
16 | CMS | CMS Energy Corporation | 2.75% |
17 | TSX: TRP | TC Energy Corporation | 2.64% |
18 | EQIX | Equinix, Inc. | 2.58% |
19 | WTRG | Essential Utilities, Inc. | 2.47% |
20 | TYO: 9021 | West Japan Railway Company | 2.40% |
21 | PCG | PG&E Corporation | 2.31% |
22 | AMT | American Tower Corporation | 2.30% |
23 | AES | The AES Corporation | 2.28% |
24 | TSX: CP | Canadian Pacific Kansas City Limited | 2.26% |
25 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 2.12% |
As of Jul 31, 2025