VCRAX Mutual Fund

NAV$16.26

AUM$78M

TER1.24%

Holdings56

VCRAX Mutual Fund

NAV$16.26

NYLI CBRE Global Infrastructure Fund Class A

AUM$78M

TER1.24%

Holdings56

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

VCRAX Mutual Fund Sector Allocation

VCRAX sector allocation breaks down across Utilities (47.8%), Unknown (26.1%), Industrials (12.3%), Energy (9.6%), Real Estate (4.0%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VCRAX sector exposure is important for understanding concentration risk. With Utilities at 47.8%, the fund has significant sector concentration.

VCRAX geographic allocation shows country exposure. VCRAX overlap calculator reveals how sector exposure compares with other funds.