VCRIX Holdings Information

VCRIX is a mutual fund with a total of 62 individual holdings. The top holdings are Vinci stock at 4.59%, Canadian National Railway Company at 4.37%, Xcel Energy at 4.33%, Atmos Energy at 3.99%, and Ferrovial SE at 3.88%.

Total Holdings

Top 10 Percentage

39.64%

Asset Class

Equity

Fund Category

Infrastructure

Assets

1.63B

Forward PE Ratio

19.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: DG	Vinci SA	4.59%	470,548
2	TSX: CNR	Canadian National Railway Company	4.37%	664,797
3	XEL	Xcel Energy Inc.	4.33%	885,143
4	ATO	Atmos Energy Corporation	3.99%	364,518
5	BME: FER	Ferrovial SE	3.88%	886,539
6	PEG	Public Service Enterprise Group Incorporated	3.88%	768,084
7	WEC	WEC Energy Group, Inc.	3.86%	563,089
8	ETR	Entergy Corporation	3.68%	585,756
9	LNG	Cheniere Energy, Inc.	3.63%	262,837
10	PPL	PPL Corporation	3.43%	1,502,686
11	TSX: ENB	Enbridge Inc.	3.18%	1,021,031
12	ETR: EOAN	E.ON SE	3.07%	2,253,373
13	EQIX	Equinix, Inc.	3.04%	53,194
14	CEG	Constellation Energy Corporation	2.83%	146,245
15	AMT	American Tower Corporation	2.78%	247,571
16	PCG	PG&E Corporation	2.67%	2,396,570
17	BME: AENA	Aena S.M.E., S.A.	2.55%	1,378,385
18	CMS	CMS Energy Corporation	2.47%	538,914
19	LON: SSE	SSE plc	2.41%	1,133,256
20	OGE	OGE Energy Corp.	2.34%	810,807
21	TSX: CP	Canadian Pacific Kansas City Limited	2.21%	431,415
22	AES	The AES Corporation	2.18%	2,152,998
23	AEP	American Electric Power Company, Inc.	1.98%	251,860
24	UNP	Union Pacific Corporation	1.95%	125,709
25	EVRG	Evergy, Inc.	1.88%	384,145

Showing 25 of 62 holdings

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As of Feb 28, 2026