VCRVX Holdings Information

VCRVX is a mutual fund with a total of 52 individual holdings. The top holdings are Canadian National Railway Company stock at 5.03%, American Electric Power Company at 4.78%, American Tower at 4.61%, SSE plc at 4.40%, and Xcel Energy at 4.39%.

Total Holdings

Top 10 Percentage

43.71%

Asset Class

Equity

Fund Category

Infrastructure

Assets

1.60B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CNR	Canadian National Railway Company	5.03%	685,032
2	AEP	American Electric Power Company, Inc.	4.78%	662,843
3	AMT	American Tower Corporation	4.61%	445,995
4	LON: SSE	SSE plc	4.40%	2,255,362
5	XEL	Xcel Energy Inc.	4.39%	986,088
6	WMB	The Williams Companies, Inc.	4.19%	948,685
7	TSX: ENB	Enbridge Inc.	4.17%	1,398,122
8	ATO	Atmos Energy Corporation	4.09%	418,280
9	BME: FER	Ferrovial N.V.	4.07%	1,181,525
10	PPL	PPL Corporation	3.98%	1,980,020
11	UNP	Union Pacific Corporation	3.92%	221,318
12	EPA: DG	Vinci SA	3.58%	462,805
13	EVRG	Evergy, Inc.	3.46%	726,523
14	ETR: EOAN	E.ON SE	3.10%	2,548,496
15	WEC	WEC Energy Group, Inc.	2.62%	419,943
16	CEG	Constellation Energy Corporation	2.62%	162,022
17	TRGP	Targa Resources Corp.	2.60%	150,655
18	BMV: GAP.B	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	2.05%	1,687,617
19	OGE	OGE Energy Corp.	1.98%	737,444
20	BIT: IG	Italgas S.p.A.	1.83%	3,051,143
21	PCG	PG&E Corporation	1.83%	2,337,003
22	ETR: RWE	RWE Aktiengesellschaft	1.70%	424,655
23	MUSXX	NYLIM U.S. Government Liquidity Class I	1.60%	27,267,149
24	ETR	Entergy Corporation	1.52%	242,323
25	NZE: AIA	Auckland International Airport Limited	1.51%	4,904,715

Showing 25 of 52 holdings

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As of Aug 31, 2026