NYLI CBRE Global Infrastructure Class C (VCRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.26
+0.03 (0.21%)
May 20, 2025, 4:00 PM EDT
VCRCX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WEC | WEC Energy Group, Inc. | 4.67% |
| 2 | NSC | Norfolk Southern Corporation | 4.40% |
| 3 | ATO | Atmos Energy Corporation | 4.21% |
| 4 | PPL | PPL Corporation | 3.86% |
| 5 | EPA: DG | Vinci SA | 3.45% |
| 6 | XEL | Xcel Energy Inc. | 3.18% |
| 7 | TSX: PPL | Pembina Pipeline Corporation | 3.10% |
| 8 | WMB | The Williams Companies, Inc. | 3.09% |
| 9 | BME: FER | Ferrovial SE | 3.02% |
| 10 | CMS | CMS Energy Corporation | 2.99% |
| 11 | BME: AENA | Aena S.M.E., S.A. | 2.97% |
| 12 | TRGP | Targa Resources Corp. | 2.97% |
| 13 | EVRG | Evergy, Inc. | 2.92% |
| 14 | OKE | ONEOK, Inc. | 2.75% |
| 15 | PCG | PG&E Corporation | 2.68% |
| 16 | TSX: TRP | TC Energy Corporation | 2.63% |
| 17 | AES | The AES Corporation | 2.62% |
| 18 | ED | Consolidated Edison, Inc. | 2.59% |
| 19 | EQIX | Equinix, Inc. | 2.58% |
| 20 | WTRG | Essential Utilities, Inc. | 2.48% |
| 21 | BIT: ENEL | Enel SpA | 2.32% |
| 22 | TSX: CP | Canadian Pacific Kansas City Limited | 2.10% |
| 23 | BME: CLNX | Cellnex Telecom, S.A. | 2.01% |
| 24 | CEG | Constellation Energy Corporation | 1.98% |
| 25 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.90% |
| 26 | PEG | Public Service Enterprise Group Incorporated | 1.89% |
| 27 | LON: SVT | Severn Trent PLC | 1.74% |
| 28 | OGE | OGE Energy Corp. | 1.54% |
| 29 | NEE | NextEra Energy, Inc. | 1.51% |
| 30 | ETR: EOAN | E.ON SE | 1.48% |
| 31 | LON: NG | National Grid plc | 1.39% |
| 32 | 2.HK | CLP Holdings Ltd | 1.36% |
| 33 | NZE: AIA | Auckland International Airport Limited | 1.31% |
| 34 | AWK | American Water Works Company, Inc. | 1.28% |
| 35 | SWX: FHZN | Flughafen Zürich AG | 1.25% |
| 36 | CWT | California Water Service Group | 1.24% |
| 37 | CSX | CSX Corporation | 1.20% |
| 38 | LON: PNN | Pennon Group Plc | 1.18% |
| 39 | TYO: 9021 | West Japan Railway Company | 1.16% |
| 40 | AMT | American Tower Corporation | 1.06% |
| 41 | SO | The Southern Company | 1.01% |
| 42 | TYO: 9020 | East Japan Railway Company | 0.88% |
| 43 | HKG: 1193 | China Resources Gas Group Limited | 0.86% |
| 44 | POR | Portland General Electric Company | 0.86% |
| 45 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 0.71% |
| 46 | BIT: INW | Infrastrutture Wireless Italiane S.p.A. | 0.61% |
| 47 | JEXYF | Jiangsu Expressway Company Limited | 0.61% |
| 48 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 0.46% |
| 49 | BVMF: RAIL3 | Rumo S.A. | 0.20% |
| 50 | n/a | Us Dollar | 0.07% |
| 51 | n/a | Canadian Dollar | 0.03% |
| 52 | n/a | Legacy Resvs Inc New | 0.00% |
| 53 | n/a | Legacy Resvs Inc New 144A | 0.00% |
| 54 | n/a | Us Dollar | -0.07% |
| 55 | n/a | Us Dollar | -0.28% |
As of Apr 30, 2025