VCRCX Mutual Fund

NAV$16.40

AUM$13M

TER2.08%

Holdings56

VCRCX Mutual Fund

NAV$16.40

NYLI CBRE Global Infrastructure Fund Class C

AUM$13M

TER2.08%

Holdings56

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Top Countries

#	Country	Region	Allocation
1	US	Global	61.73%
2	United Kingdom	Europe	5.01%
3	Japan	Asia-Pacific	4.69%
4	Spain	Europe	4.33%
5	France	Europe	4.31%
6	Netherlands	Europe	4.08%
7	Mexico	North America	3.99%
8	Canada	North America	3.80%
9	Germany	Europe	2.73%
10	Switzerland	Europe	1.65%
11	Australia	Asia-Pacific	1.37%
12	Italy	Europe	0.88%
13	Belgium	Europe	0.74%
14	New Zealand	Asia-Pacific	0.57%
15	Peru	Latin America	0.00%

VCRCX Mutual Fund Geographic Allocation

VCRCX geographic allocation spans US (61.7%), United Kingdom (5.0%), Japan (4.7%), Spain (4.3%), France (4.3%). The fund covers 5 regions.

VCRCX country exposure helps investors assess international diversification and geopolitical risk.VCRCX sector breakdown alongside geography gives a complete picture of portfolio allocation.