MainStay CBRE Global Infrastructure Fund Investor Class (VCRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.04
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
VCRVX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | 4.75% |
| 2 | CSX | CSX Corporation | 4.50% |
| 3 | WEC | WEC Energy Group, Inc. | 4.44% |
| 4 | TSX: PPL | Pembina Pipeline Corporation | 4.13% |
| 5 | ATO | Atmos Energy Corporation | 3.88% |
| 6 | PCG | PG&E Corporation | 3.71% |
| 7 | AMT | American Tower Corporation | 3.53% |
| 8 | EQIX | Equinix, Inc. | 3.36% |
| 9 | CMS | CMS Energy Corporation | 3.22% |
| 10 | PPL | PPL Corporation | 3.22% |
| 11 | BME: AENA | Aena S.M.E., S.A. | 3.11% |
| 12 | BIT: ENEL | Enel SpA | 3.01% |
| 13 | XEL | Xcel Energy Inc. | 3.01% |
| 14 | EPA: DG | Vinci SA | 2.97% |
| 15 | BME: CLNX | Cellnex Telecom, S.A. | 2.83% |
| 16 | AES | The AES Corporation | 2.80% |
| 17 | CNP | CenterPoint Energy, Inc. | 2.58% |
| 18 | BME: FER | Ferrovial SE | 2.57% |
| 19 | TYO: 9020 | East Japan Railway Company | 2.41% |
| 20 | EVRG | Evergy, Inc. | 2.31% |
| 21 | WTRG | Essential Utilities, Inc. | 2.11% |
| 22 | TSX: TRP | TC Energy Corporation | 2.10% |
| 23 | SRE | Sempra | 1.98% |
| 24 | 2.HK | CLP Holdings Ltd | 1.80% |
| 25 | NI | NiSource Inc. | 1.76% |
| 26 | CEG | Constellation Energy Corporation | 1.71% |
| 27 | POR | Portland General Electric Company | 1.69% |
| 28 | LON: SVT | Severn Trent PLC | 1.60% |
| 29 | LON: NG | National Grid plc | 1.48% |
| 30 | CWT | California Water Service Group | 1.40% |
| 31 | OGE | OGE Energy Corp. | 1.34% |
| 32 | SWX: FHZN | Flughafen Zürich AG | 1.27% |
| 33 | NZE: AIA | Auckland International Airport Limited | 1.16% |
| 34 | HKG: 1193 | China Resources Gas Group Limited | 1.12% |
| 35 | NSC | Norfolk Southern Corporation | 1.01% |
| 36 | TSX: CNR | Canadian National Railway Company | 0.99% |
| 37 | NEE | NextEra Energy, Inc. | 0.95% |
| 38 | LON: PNN | Pennon Group Plc | 0.92% |
| 39 | HKG: 0392 | Beijing Enterprises Holdings Limited | 0.87% |
| 40 | ETR: EOAN | E.ON SE | 0.84% |
| 41 | BVMF: RAIL3 | Rumo S.A. | 0.73% |
| 42 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 0.69% |
| 43 | BME: IBE | Iberdrola, S.A. | 0.60% |
| 44 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 0.59% |
| 45 | HKG: 0177 | Jiangsu Expressway Company Limited | 0.56% |
| 46 | TYO: 9021 | West Japan Railway Company | 0.49% |
| 47 | PAGP | Plains GP Holdings, L.P. | 0.48% |
| 48 | EPA: ADP | Aeroports de Paris SA | 0.46% |
| 49 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 0.37% |
| 50 | n/a | Us Dollar | 0.30% |
As of Nov 30, 2024