VCRIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WEC	WEC Energy Group, Inc.	4.63%	382,231
2	ATO	Atmos Energy Corporation	4.24%	238,999
3	NSC	Norfolk Southern Corporation	4.03%	162,700
4	EPA: DG	Vinci SA	3.79%	243,470
5	PPL	PPL Corporation	3.78%	937,444
6	XEL	Xcel Energy Inc.	3.22%	411,806
7	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.02%	27,357,997
8	BME: AENA	Aena S.M.E., S.A.	2.99%	107,386
9	CMS	CMS Energy Corporation	2.98%	366,132
10	TSX: PPL	Pembina Pipeline Corporation	2.97%	702,692
11	WMB	The Williams Companies, Inc.	2.91%	450,066
12	EVRG	Evergy, Inc.	2.88%	376,819
13	WTRG	Essential Utilities, Inc.	2.77%	609,028
14	PEG	Public Service Enterprise Group Incorporated	2.76%	312,423
15	EQIX	Equinix, Inc.	2.76%	28,991
16	BME: FER	Ferrovial SE	2.75%	509,335
17	TSX: TRP	TC Energy Corporation	2.74%	491,045
18	TRGP	Targa Resources Corp.	2.53%	134,144
19	PCG	PG&E Corporation	2.51%	1,373,872
20	CEG	Constellation Energy Corporation	2.40%	97,008
21	NEE	NextEra Energy, Inc.	2.21%	298,607
22	AES	The AES Corporation	2.18%	1,971,769
23	AMT	American Tower Corporation	2.13%	85,464
24	TSX: CP	Canadian Pacific Kansas City Limited	2.07%	258,120
25	LON: SVT	Severn Trent PLC	1.89%	459,339
26	BME: CLNX	Cellnex Telecom, S.A.	1.82%	406,285
27	ETR: EOAN	E.ON SE	1.71%	884,058
28	LON: NG	National Grid plc	1.71%	1,068,710
29	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV, Class B	1.62%	721,808
30	OKE	ONEOK, Inc.	1.59%	175,145
31	ED	Consolidated Edison, Inc.	1.51%	121,063
32	SO	The Southern Company	1.51%	148,251
33	OGE	OGE Energy Corp.	1.46%	290,704
34	2.HK	CLP Holdings Ltd.	1.45%	1,534,215
35	TYO: 9021	West Japan Railway Company	1.37%	590,226
36	SWX: FHZN	Flughafen Zürich AG	1.37%	48,725
37	BIT: ENEL	Enel SpA	1.30%	1,352,101
38	CWT	California Water Service Group	1.27%	227,639
39	NZE: AIA	Auckland International Airport Limited	1.26%	2,540,960
40	LON: PNN	Pennon Group Plc	1.20%	1,620,518
41	AWK	American Water Works Company, Inc.	1.05%	64,606
42	TYO: 9020	East Japan Railway Company	0.92%	385,400
43	POR	Portland General Electric Company	0.78%	167,110
44	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.75%	567,798
45	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV, Class B	0.49%	140,213
46	EBR: ELI	Elia Group SA/NV	0.48%	39,664
47	HKG: 1193	China Resources Gas Group Limited	0.39%	1,267,077
48	JEXYF	Jiangsu Expressway Company Limited	0.37%	2,707,363
49	LNG	Cheniere Energy, Inc.	0.24%	9,495
50	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV	0.08%	65,583

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.19%
Cash	1.81%

Sector Breakdown

Sector	% Weight
Utilities	49.37%
Industrials	23.17%
Energy	11.14%
Real Estate	8.35%
Communication Services	4.68%
Other	1.84%
Information Technology	1.45%

Country Breakdown

Sector	% Weight
United States	58.58%
Australia	9.92%
Spain	6.42%
France	5.44%
Canada	4.91%
United Kingdom	3.69%
Italy	3.14%
Japan	2.01%
Portugal	1.79%
Hong Kong	1.35%
New Zealand	0.89%
Mexico	0.89%
China	0.63%
Other	0.34%