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VCRCX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
1.01B
Top 10 Percentage
38.57%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
47 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Tower Corporation
5.34%
$53.74M
$91.36B
3.38%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
NextEra Energy Inc.
5.30%
$53.32M
$148.11B
1.79%
14 Buy
5 Hold
1 Sell
Moderate Buy
premium
CSX Corporation
3.91%
$39.38M
$65.10B
0.91%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Cellnex Telecom (OTC)
3.57%
$35.91M
$24.03B
-14.97%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Transurban Group Ltd.
3.51%
$35.32M
$25.85B
-13.32%
2 Buy
7 Hold
0 Sell
Hold
premium
Sempra Energy
3.51%
$35.29M
$47.57B
9.18%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
WEC Energy Group Inc
3.44%
$34.60M
$24.59B
-10.01%
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
Aena S.A
3.40%
$34.25M
€28.55B
37.64%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
9022
Central Japan Railway Co.
3.32%
$33.38M
premium
Pembina Pipeline Corp.
3.27%
$32.88M
$21.71B
30.58%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

44.83%Utilities23.15%Industrials18.68%Real Estate13.34%Energy44.83%Utilities
Utilities
44.83%
Industrials
23.15%
Real Estate
18.68%
Energy
13.34%

Countries Breakdown

57.10%United States7.12%Canada7.04%Spain6.24%Australia5.58%France3.34%United Kingdom3.01%Italy1.97%Portugal1.69%Hong Kong0.69%Switzerland57.10%United States
United States
57.10%
Canada
7.12%
Spain
7.04%
Australia
6.24%
France
5.58%
United Kingdom
3.34%
Italy
3.01%
Portugal
1.97%
Hong Kong
1.69%
Switzerland
0.69%

Breakdown By Smart Score

11.16%Outperform1023.18%Outperform916.94%Outperform830.76%Neutral71.14%Neutral68.54%Neutral57.15%Neutral41.12%Underperform27
The weighted average smart score of the VCRCX Mutual Fund is 7
10
11.16%
9
23.18%
8
16.94%
7
30.76%
6
1.14%
5
8.54%
4
7.15%
3
0.00%
2
1.12%
1
0.00%

VCRCX Mutual Funds FAQ

What are Mutual Funds VCRCX’s top 3 holdings?
VCRCX’s top 3 holdings are AMT, NEE, CSX.
    What is Mutual Funds VCRCX’s holdings count?
    Mutual Funds VCRCX’s is holdings 47 different assets.
      What are the total assets of Mutual Funds VCRCX?
      Mutual Funds VCRCX’s total assets are 1.01B.
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