NYLI CBRE Global Infrastructure Class I (VCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.50
+0.25 (1.54%)
At close: Feb 13, 2026
VCRIX Holdings Information
VCRIX is a mutual fund with a total of 52 individual holdings. The top holdings are Union Pacific stock at 4.85%, Vinci at 4.53%, Entergy at 4.50%, Xcel Energy at 4.47%, and WEC Energy Group at 4.09%.
Total Holdings
52
Top 10 Percentage
40.83%
Asset Class
Equity
Fund Category
Infrastructure
Assets
1.52B
Forward PE Ratio
16.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | 4.85% |
| 2 | EPA: DG | Vinci SA | 4.53% |
| 3 | ETR | Entergy Corporation | 4.50% |
| 4 | XEL | Xcel Energy Inc. | 4.47% |
| 5 | WEC | WEC Energy Group, Inc. | 4.09% |
| 6 | LNG | Cheniere Energy, Inc. | 4.05% |
| 7 | BME: FER | Ferrovial SE | 3.99% |
| 8 | PEG | Public Service Enterprise Group Incorporated | 3.88% |
| 9 | PPL | PPL Corporation | 3.42% |
| 10 | BME: AENA | Aena S.M.E., S.A. | 3.05% |
| 11 | ATO | Atmos Energy Corporation | 3.05% |
| 12 | CMS | CMS Energy Corporation | 3.02% |
| 13 | TRGP | Targa Resources Corp. | 2.72% |
| 14 | ETR: EOAN | E.ON SE | 2.64% |
| 15 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 2.59% |
| 16 | EQIX | Equinix, Inc. | 2.57% |
| 17 | AES | The AES Corporation | 2.52% |
| 18 | PCG | PG&E Corporation | 2.45% |
| 19 | OGE | OGE Energy Corp. | 2.41% |
| 20 | NEE | NextEra Energy, Inc. | 2.17% |
| 21 | TSX: CP | Canadian Pacific Kansas City Limited | 2.13% |
| 22 | WTRG | Essential Utilities, Inc. | 1.96% |
| 23 | TYO: 9021 | West Japan Railway Company | 1.84% |
| 24 | CEG | Constellation Energy Corporation | 1.78% |
| 25 | SWX: FHZN | Flughafen Zürich AG | 1.75% |
As of Nov 30, 2025