VCRIX Holdings Information

VCRIX is a mutual fund with a total of 53 individual holdings. The top holdings are Enbridge stock at 4.41%, Xcel Energy at 4.31%, Canadian National Railway Company at 4.24%, WEC Energy Group at 4.11%, and Atmos Energy at 4.09%.

Total Holdings

Top 10 Percentage

40.64%

Asset Class

Equity

Fund Category

Infrastructure

Assets

1.71B

Forward PE Ratio

19.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	4.41%	1,327,686
2	XEL	Xcel Energy Inc.	4.31%	885,143
3	TSX: CNR	Canadian National Railway Company	4.24%	672,589
4	WEC	WEC Energy Group, Inc.	4.11%	579,909
5	ATO	Atmos Energy Corporation	4.09%	360,927
6	PPL	PPL Corporation	3.96%	1,692,501
7	ETR	Entergy Corporation	3.96%	574,708
8	LNG	Cheniere Energy, Inc.	3.92%	225,469
9	PEG	Public Service Enterprise Group Incorporated	3.92%	790,083
10	EPA: DG	Vinci SA	3.73%	406,034
11	BME: FER	Ferrovial N.V.	3.53%	886,539
12	ETR: EOAN	E.ON SE	3.07%	2,293,175
13	EQIX	Equinix, Inc.	2.97%	49,501
14	AMT	American Tower Corporation	2.67%	252,378
15	CMS	CMS Energy Corporation	2.61%	549,469
16	EVRG	Evergy, Inc.	2.59%	515,657
17	PCG	PG&E Corporation	2.58%	2,396,570
18	TRGP	Targa Resources Corp.	2.56%	166,671
19	AEP	American Electric Power Company, Inc.	2.53%	315,192
20	LON: SSE	SSE plc	2.53%	1,193,844
21	CEG	Constellation Energy Corporation	2.50%	146,250
22	BME: AENA	Aena S.M.E., S.A.	2.13%	1,166,792
23	TSX: CP	Canadian Pacific Kansas City Limited	2.08%	431,415
24	OGE	OGE Energy Corp.	2.06%	701,493
25	SO	The Southern Company	1.83%	310,166

Showing 25 of 53 holdings

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As of Mar 31, 2026