NYLI CBRE Global Infrastructure Investor Class (VCRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.24
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
VCRVX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WEC | WEC Energy Group, Inc. | 4.63% |
2 | ATO | Atmos Energy Corporation | 4.24% |
3 | NSC | Norfolk Southern Corporation | 4.03% |
4 | EPA: DG | Vinci SA | 3.79% |
5 | PPL | PPL Corporation | 3.78% |
6 | XEL | Xcel Energy Inc. | 3.22% |
7 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 3.02% |
8 | BME: AENA | Aena S.M.E., S.A. | 2.99% |
9 | CMS | CMS Energy Corporation | 2.98% |
10 | TSX: PPL | Pembina Pipeline Corporation | 2.97% |
11 | WMB | The Williams Companies, Inc. | 2.91% |
12 | EVRG | Evergy, Inc. | 2.88% |
13 | WTRG | Essential Utilities, Inc. | 2.77% |
14 | PEG | Public Service Enterprise Group Incorporated | 2.76% |
15 | EQIX | Equinix, Inc. | 2.76% |
16 | BME: FER | Ferrovial SE | 2.75% |
17 | TSX: TRP | TC Energy Corporation | 2.74% |
18 | TRGP | Targa Resources Corp. | 2.53% |
19 | PCG | PG&E Corporation | 2.51% |
20 | CEG | Constellation Energy Corporation | 2.40% |
21 | NEE | NextEra Energy, Inc. | 2.21% |
22 | AES | The AES Corporation | 2.18% |
23 | AMT | American Tower Corporation | 2.13% |
24 | TSX: CP | Canadian Pacific Kansas City Limited | 2.07% |
25 | LON: SVT | Severn Trent PLC | 1.89% |
As of Apr 30, 2025