NYLI CBRE Global Infrastructure Class C (VCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
+0.02 (0.14%)
Nov 14, 2025, 4:00 PM EST
VCRCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | 4.58% |
| 2 | EPA: DG | Vinci SA | 4.47% |
| 3 | WEC | WEC Energy Group, Inc. | 4.45% |
| 4 | PPL | PPL Corporation | 4.29% |
| 5 | XEL | Xcel Energy Inc. | 4.11% |
| 6 | BME: FER | Ferrovial SE | 4.03% |
| 7 | ATO | Atmos Energy Corporation | 3.82% |
| 8 | PEG | Public Service Enterprise Group Incorporated | 3.79% |
| 9 | NEE | NextEra Energy, Inc. | 3.76% |
| 10 | ETR | Entergy Corporation | 3.70% |
| 11 | LNG | Cheniere Energy, Inc. | 3.64% |
| 12 | BME: AENA | Aena S.M.E., S.A. | 3.46% |
| 13 | WMB | The Williams Companies, Inc. | 3.01% |
| 14 | TRGP | Targa Resources Corp. | 2.62% |
| 15 | WTRG | Essential Utilities, Inc. | 2.59% |
| 16 | TYO: 9021 | West Japan Railway Company | 2.47% |
| 17 | CMS | CMS Energy Corporation | 2.46% |
| 18 | AES | The AES Corporation | 2.41% |
| 19 | PCG | PG&E Corporation | 2.41% |
| 20 | EQIX | Equinix, Inc. | 2.40% |
| 21 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 2.36% |
| 22 | ETR: EOAN | E.ON SE | 2.26% |
| 23 | TSX: CP | Canadian Pacific Kansas City Limited | 2.19% |
| 24 | CEG | Constellation Energy Corporation | 2.08% |
| 25 | LON: SVT | Severn Trent PLC | 1.65% |
As of Sep 30, 2025