VCRIX Mutual Fund

NAV$16.33

AUM$777M

TER0.97%

Holdings58

VCRIX Mutual Fund

NAV$16.33

NYLI CBRE Global Infrastructure Fund Class I

AUM$777M

TER0.97%

Holdings58

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Showing top 20 of 58 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SGEF:PA	Vinci Sa	4.58%	485,735	$69.75M	••••••	••••••••	••••••••
2	UNP	Union Pacific Corp	4.54%	293,898	$69.10M	••••••	••••••••	••••••••
3	ETR	Entergy Corp.	4.39%	696,663	$66.80M	••••••	••••••••	••••••••
4	PEG	Public Service Enterprise Group Inc.	4.16%	768,084	$63.26M	••••••	••••••••	••••••••
5	XEL	Xcel Energy, Inc	4.15%	831,155	$63.22M	••••••	••••••••	••••••••
6	WEC	Wec Energy Group Inc.	4.10%	563,089	$62.32M	••••••	••••••••	••••••••
7	LNG	Cheniere Energy Inc.	4.09%	294,296	$62.25M	••••••	••••••••	••••••••
8	CNI:CA	Canadian Natl Railway Co	3.98%	630,003	$60.61M	••••••	••••••••	••••••••
9	FER:AS	Ferrovial Se	3.83%	862,975	$58.33M	••••••	••••••••	••••••••
10	PPL	Ppl Corporation	3.46%	1,451,487	$52.62M	••••••	••••••••	••••••••
11	AENA:MA	Aena Sme Sa	3.19%	1,560,222	$48.51M	••••••	••••••••	••••••••
12	EOAN:FF	E.on Se Common Stock	3.14%	2,253,373	$47.72M	••••••	••••••••	••••••••
13	TRGP	Targa Resources Corp Preferred	2.92%	221,329	$44.48M	••••••	••••••••	••••••••
14	ATO	Atmos Energy Corp	2.90%	264,973	$44.08M	••••••	••••••••	••••••••
15	EQIX	Equinix Inc. Real Estate Investment Trust	2.78%	51,465	$42.25M	••••••	••••••••	••••••••
16	CMS	Cms Energy Corp.	2.77%	590,164	$42.19M	••••••	••••••••	••••••••
17	AES	Aes Corporation	2.40%	2,489,758	$36.47M	••••••	••••••••	••••••••
18	PCG	Pg&E Corp.	2.37%	2,339,808	$36.08M	••••••	••••••••	••••••••
19	GAPB:MX	Grupo Aeroportuario Del Pacifico Sab De Cv	2.37%	1,313,996	$36.08M	••••••	••••••••	••••••••
20	OGE	Oge Energy Corp.	2.27%	791,042	$34.55M	••••••	••••••••	••••••••

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VCRIX Mutual Fund All Holdings

VCRIX holdings total 58 positions. The top 10 holdings account for 41.3% of the fund, led by Vinci Sa at 4.6%, Union Pacific Corp at 4.5%, Entergy Corp. at 4.4%.

VCRIX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Utilities at 47.2%.

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