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.SymbolName WeightShares
1 WECWEC Energy Group, Inc.4.63%382,231
2 ATOAtmos Energy Corporation4.24%238,999
3 NSCNorfolk Southern Corporation4.03%162,700
4 EPA: DGVinci SA3.79%243,470
5 PPLPPL Corporation3.78%937,444
6 XELXcel Energy Inc.3.22%411,806
7 MUSXXMainstay Funds Trust - Main US Government Liquidity Fund3.02%27,357,997
8 BME: AENAAena S.M.E., S.A.2.99%107,386
9 CMSCMS Energy Corporation2.98%366,132
10 TSX: PPLPembina Pipeline Corporation2.97%702,692
11 WMBThe Williams Companies, Inc.2.91%450,066
12 EVRGEvergy, Inc.2.88%376,819
13 WTRGEssential Utilities, Inc.2.77%609,028
14 PEGPublic Service Enterprise Group Incorporated2.76%312,423
15 EQIXEquinix, Inc.2.76%28,991
16 BME: FERFerrovial SE2.75%509,335
17 TSX: TRPTC Energy Corporation2.74%491,045
18 TRGPTarga Resources Corp.2.53%134,144
19 PCGPG&E Corporation2.51%1,373,872
20 CEGConstellation Energy Corporation2.40%97,008
21 NEENextEra Energy, Inc.2.21%298,607
22 AESThe AES Corporation2.18%1,971,769
23 AMTAmerican Tower Corporation2.13%85,464
24 TSX: CPCanadian Pacific Kansas City Limited2.07%258,120
25 LON: SVTSevern Trent PLC1.89%459,339
As of Apr 30, 2025
Showing 25 of 50
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