VCRVX Holdings Information

VCRVX is a mutual fund with a total of 54 individual holdings. The top holdings are American Electric Power Company stock at 5.08%, Canadian National Railway Company at 4.89%, Xcel Energy at 4.51%, Ferrovial at 4.41%, and Enbridge at 4.30%.

Total Holdings

Top 10 Percentage

43.10%

Asset Class

Equity

Fund Category

Infrastructure

Assets

1.71B

Forward PE Ratio

18.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEP	American Electric Power Company, Inc.	5.08%	629,396
2	TSX: CNR	Canadian National Railway Company	4.89%	695,163
3	XEL	Xcel Energy Inc.	4.51%	952,161
4	BME: FER	Ferrovial N.V.	4.41%	1,091,970
5	TSX: ENB	Enbridge Inc.	4.30%	1,344,884
6	LON: SSE	SSE plc	4.20%	2,203,996
7	PPL	PPL Corporation	4.06%	1,896,551
8	ATO	Atmos Energy Corporation	4.04%	398,032
9	AMT	American Tower Corporation	3.84%	398,543
10	EPA: DG	Vinci SA	3.76%	437,203
11	EVRG	Evergy, Inc.	3.65%	715,530
12	SO	The Southern Company	3.37%	597,332
13	ETR: EOAN	E.ON SE	3.12%	2,571,201
14	WMB	The Williams Companies, Inc.	3.06%	697,468
15	WEC	WEC Energy Group, Inc.	2.83%	411,322
16	PCG	PG&E Corporation	2.53%	2,549,966
17	TRGP	Targa Resources Corp.	2.46%	155,881
18	CEG	Constellation Energy Corporation	2.29%	156,484
19	TSX: CP	Canadian Pacific Kansas City Limited	2.23%	436,063
20	BMV: GAP.B	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	2.17%	1,458,299
21	OGE	OGE Energy Corp.	2.01%	701,493
22	LNG	Cheniere Energy, Inc.	1.82%	128,969
23	PEG	Public Service Enterprise Group Incorporated	1.70%	356,190
24	ETR: RWE	RWE Aktiengesellschaft	1.57%	411,078
25	BMV: OMA.B	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.56%	1,873,765

Showing 25 of 54 holdings

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As of Jun 30, 2026