NYLI CBRE Global Infrastructure Class C (VCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
-0.15 (-1.00%)
Oct 28, 2025, 4:00 PM EDT

VCRCX Holdings List

No.SymbolName WeightShares
1WECWEC Energy Group, Inc.4.36%537,071
2EPA: DGVinci SA4.28%414,196
3PPLPPL Corporation4.19%1,507,669
4ATOAtmos Energy Corporation4.14%326,433
5BME: FERFerrovial SE3.97%953,981
6BME: AENAAena S.M.E., S.A.3.74%1,692,549
7NEENextEra Energy, Inc.3.61%656,259
8UNPUnion Pacific Corporation3.53%207,285
9ETREntergy Corporation3.52%523,608
10LNGCheniere Energy, Inc.3.48%188,488
11XELXcel Energy Inc.3.28%594,429
12PEGPublic Service Enterprise Group Incorporated2.98%474,612
13TSX: PPLPembina Pipeline Corporation2.77%962,630
14TRGPTarga Resources Corp.2.72%212,642
15WMBThe Williams Companies, Inc.2.63%595,508
16WTRGEssential Utilities, Inc.2.50%830,040
17PCGPG&E Corporation2.47%2,120,719
18TYO: 9021West Japan Railway Company2.46%1,439,126
19AESThe AES Corporation2.44%2,360,173
20CMSCMS Energy Corporation2.42%442,645
21EQIXEquinix, Inc.2.38%39,666
22GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B2.33%1,272,827
23TSX: CPCanadian Pacific Kansas City Limited2.21%381,246
24NSCNorfolk Southern Corporation2.16%101,343
25AMTAmerican Tower Corporation2.06%132,512
Showing 25 of 51 holdings
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As of Aug 31, 2025