VCRIX Holdings Information

VCRIX is a mutual fund with a total of 56 individual holdings. The top holdings are Canadian National Railway Company stock at 4.86%, American Electric Power Company at 4.67%, Xcel Energy at 4.44%, Enbridge at 4.40%, and Ferrovial at 4.03%.

Total Holdings

Top 10 Percentage

41.29%

Asset Class

Equity

Fund Category

Infrastructure

Assets

1.70B

Forward PE Ratio

19.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CNR	Canadian National Railway Company	4.86%	687,645
2	AEP	American Electric Power Company, Inc.	4.67%	617,965
3	XEL	Xcel Energy Inc.	4.44%	937,065
4	TSX: ENB	Enbridge Inc.	4.40%	1,344,884
5	BME: FER	Ferrovial N.V.	4.03%	986,364
6	LON: SSE	SSE plc	3.99%	2,132,047
7	PPL	PPL Corporation	3.96%	1,875,163
8	ATO	Atmos Energy Corporation	3.94%	390,172
9	AMT	American Tower Corporation	3.57%	319,953
10	EVRG	Evergy, Inc.	3.45%	705,606
11	WEC	WEC Energy Group, Inc.	3.41%	514,923
12	SO	The Southern Company	3.37%	613,469
13	EPA: DG	Vinci SA	3.27%	375,612
14	ETR: EOAN	E.ON SE	3.16%	2,499,710
15	PCG	PG&E Corporation	2.48%	2,549,966
16	CEG	Constellation Energy Corporation	2.45%	142,996
17	TSX: CP	Canadian Pacific Kansas City Limited	2.39%	448,720
18	TRGP	Targa Resources Corp.	2.37%	155,881
19	WMB	The Williams Companies, Inc.	1.99%	466,591
20	BME: AENA	Aena S.M.E., S.A.	1.98%	1,143,779
21	OGE	OGE Energy Corp.	1.98%	701,493
22	EQIX	Equinix, Inc.	1.96%	30,812
23	PEG	Public Service Enterprise Group Incorporated	1.91%	407,526
24	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.85%	1,314,180
25	CMS	CMS Energy Corporation	1.79%	413,487

Showing 25 of 56 holdings

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As of May 31, 2026