NYLI CBRE Global Infrastructure Class I (VCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
-0.14 (-0.97%)
Jul 28, 2025, 9:30 AM EDT

VCRIX Holdings List

No.SymbolName WeightShares
1WECWEC Energy Group, Inc.4.65%382,231
2ATOAtmos Energy Corporation4.26%238,999
3NSCNorfolk Southern Corporation4.05%162,700
4EPA: DGVinci SA3.80%243,470
5PPLPPL Corporation3.80%937,444
6XELXcel Energy Inc.3.23%411,806
7MUSXXMainstay Funds Trust - Main US Government Liquidity Fund3.04%27,357,997
8ANNSDAena SME SA3.00%107,386
9CMSCMS Energy Corporation2.99%366,132
10TSX: PPLPembina Pipeline Corporation2.98%702,692
11WMBThe Williams Companies, Inc.2.93%450,066
12EVRGEvergy, Inc.2.89%376,819
13WTRGEssential Utilities, Inc.2.78%609,028
14PEGPublic Service Enterprise Group Incorporated2.77%312,423
15EQIXEquinix, Inc.2.77%28,991
16BME: FERFerrovial SE2.76%509,335
17TSX: TRPTC Energy Corporation2.75%491,045
18TRGPTarga Resources Corp.2.54%134,144
19PCGPG&E Corporation2.52%1,373,872
20CEGConstellation Energy Corporation2.41%97,008
21NEENextEra Energy, Inc.2.22%298,607
22AESThe AES Corporation2.19%1,971,769
23AMTAmerican Tower Corporation2.14%85,464
24TSX: CPCanadian Pacific Kansas City Limited2.08%258,120
25LON: SVTSevern Trent PLC1.90%459,339
As of Jun 30, 2025
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