VCRVX Holdings Information

VCRVX is a mutual fund with a total of 55 individual holdings. The top holdings are Vinci stock at 4.58%, Union Pacific at 4.54%, Entergy at 4.39%, Public Service Enterprise Group at 4.16%, and Xcel Energy at 4.15%.

Total Holdings

Top 10 Percentage

41.28%

Asset Class

Equity

Fund Category

Infrastructure

Assets

1.71B

Forward PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: DG	Vinci SA	4.58%	485,735
2	UNP	Union Pacific Corporation	4.54%	293,898
3	ETR	Entergy Corporation	4.39%	696,663
4	PEG	Public Service Enterprise Group Incorporated	4.16%	768,084
5	XEL	Xcel Energy Inc.	4.15%	831,155
6	WEC	WEC Energy Group, Inc.	4.10%	563,089
7	LNG	Cheniere Energy, Inc.	4.09%	294,296
8	TSX: CNR	Canadian National Railway Company	3.98%	630,003
9	BME: FER	Ferrovial SE	3.83%	862,975
10	PPL	PPL Corporation	3.46%	1,451,487
11	BME: AENA	Aena S.M.E., S.A.	3.19%	1,560,222
12	ETR: EOAN	E.ON SE	3.14%	2,253,373
13	TRGP	Targa Resources Corp.	2.92%	221,329
14	ATO	Atmos Energy Corporation	2.90%	264,973
15	EQIX	Equinix, Inc.	2.78%	51,465
16	CMS	CMS Energy Corporation	2.77%	590,164
17	AES	The AES Corporation	2.40%	2,489,758
18	PCG	PG&E Corporation	2.37%	2,339,808
19	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.37%	1,313,996
20	OGE	OGE Energy Corp.	2.27%	791,042
21	CEG	Constellation Energy Corporation	2.23%	120,821
22	TSX: CP	Canadian Pacific Kansas City Limited	1.90%	388,572
23	TYO: 9021	West Japan Railway Company	1.77%	1,319,826
24	LON: SVT	Severn Trent PLC	1.70%	646,385
25	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	1.58%	1,657,239

Showing 25 of 55 holdings

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As of Jan 31, 2026