VCRCX Mutual Fund

NAV$16.19

AUM$13M

TER2.08%

Holdings56

VCRCX Mutual Fund

NAV$16.19

NYLI CBRE Global Infrastructure Fund Class C

AUM$13M

TER2.08%

Holdings56

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Showing top 20 of 56 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	UNP	Union Pacific Corp	4.82%	298,575	$65.80M	••••••	••••••••	••••••••
2	WEC	W E C Energy Group Inc.	4.41%	539,376	$60.26M	••••••	••••••••	••••••••
3	SGEF:PA	Vinci Sa	4.31%	441,249	$58.95M	••••••	••••••••	••••••••
4	ETR	Entergy Corp 4(2) Disc Nt*	4.30%	610,807	$58.69M	••••••	••••••••	••••••••
5	PPL	Ppl Corporation	4.24%	1,587,182	$57.96M	••••••	••••••••	••••••••
6	XEL	Xcel Energy, Inc	4.21%	708,200	$57.48M	••••••	••••••••	••••••••
7	FER:AS	Ferrovial Se	4.08%	909,865	$55.79M	••••••	••••••••	••••••••
8	PEG	Public Service Enterprise Gp	3.91%	663,396	$53.44M	••••••	••••••••	••••••••
9	LNG	Cheniere Corp Christi	3.84%	247,375	$52.44M	••••••	••••••••	••••••••
10	ATO	Atmos Energy Corp	3.82%	303,971	$52.20M	••••••	••••••••	••••••••
11	AENA:MA	Aena Sme Sa	3.22%	1,622,662	$44.05M	••••••	••••••••	••••••••
12	CMS	Cms Energy Corp.	2.90%	538,726	$39.62M	••••••	••••••••	••••••••
13	EQIX	Equinix Inc. Real Estate Investment Trust	2.82%	45,502	$38.50M	••••••	••••••••	••••••••
14	EOAN:FF	E.on Se Common Stock	2.73%	2,001,729	$37.24M	••••••	••••••••	••••••••
15	NEE	Nextera Energy Inc.	2.56%	429,896	$34.99M	••••••	••••••••	••••••••
16	AES	A E S Corporation, The	2.53%	2,487,923	$34.51M	••••••	••••••••	••••••••
17	PCG	Pacific Gas & Electric	2.53%	2,168,939	$34.62M	••••••	••••••••	••••••••
18	WTRG	Essential Utilities Inc	2.52%	882,371	$34.44M	••••••	••••••••	••••••••
19	TRGP	Targa Resources Corp.	2.44%	216,476	$33.35M	••••••	••••••••	••••••••
20	9021:JP	West Japan Railway Co. Com Stk	2.34%	1,560,026	$32.00M	••••••	••••••••	••••••••

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VCRCX Mutual Fund All Holdings

VCRCX holdings total 56 positions. The top 10 holdings account for 41.9% of the fund, led by Union Pacific Corp at 4.8%, W E C Energy Group Inc. at 4.4%, Vinci Sa at 4.3%.

VCRCX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Utilities at 47.8%.

VCRCX sector allocation provides a detailed breakdown. VCRCX overlap tool shows how holdings compare to other funds in your portfolio.