tiprankstipranks
VCRQX
MainStay CBRE Global Infrastructure Fund Class R6

VCRQX Mutual Fund Holdings Information

Holdings Count
52
Total Assets
863.57M
Top 10 Percentage
37.79%
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
52 Holdings
52 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WEC Energy Group Inc
4.64%
$39.96M
$29.90B
13.94%
5 Buy
5 Hold
2 Sell
Hold
Targa Resources Corp.
4.43%
$38.16M
$38.55B
103.89%
15 Buy
1 Hold
0 Sell
Strong Buy
Atmos Energy
4.05%
$34.92M
$21.71B
21.56%
7 Buy
3 Hold
0 Sell
Moderate Buy
CSX Corporation
4.04%
$34.79M
$61.42B
-8.03%
12 Buy
7 Hold
0 Sell
Moderate Buy
Canadian National Railway Company
3.88%
$33.45M
$63.72B
-19.04%
9 Buy
11 Hold
1 Sell
Moderate Buy
American Tower Corporation
3.66%
$31.51M
$85.86B
-14.62%
7 Buy
3 Hold
0 Sell
Moderate Buy
Pembina Pipeline Corp.
3.43%
$29.52M
$21.19B
6.03%
7 Buy
3 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
3.32%
$28.64M
$43.48B
12.48%
9 Buy
2 Hold
0 Sell
Strong Buy
Equinix
3.25%
$28.02M
$89.47B
15.95%
18 Buy
4 Hold
0 Sell
Strong Buy
Vinci SA
3.09%
$26.60M
€55.44B
-15.18%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.01%Utilities20.85%Industrials15.49%Real Estate13.65%Energy50.01%Utilities
Utilities
50.01%
Industrials
20.85%
Real Estate
15.49%
Energy
13.65%

Countries Breakdown

59.74%United States9.70%Canada8.23%Spain5.39%France4.23%Japan3.22%United Kingdom2.21%Italy1.43%Hong Kong1.43%Germany1.33%Switzerland0.15%Australia59.74%United States
United States
59.74%
Canada
9.70%
Spain
8.23%
France
5.39%
Japan
4.23%
United Kingdom
3.22%
Italy
2.21%
Hong Kong
1.43%
Germany
1.43%
Switzerland
1.33%
Australia
0.15%

Breakdown By Smart Score

13.97%Outperform1028.13%Outperform95.58%Outperform817.72%Neutral719.30%Neutral69.76%Neutral55.55%Neutral47
The weighted average smart score of the VCRQX Mutual Fund is 7
10
13.97%
9
28.13%
8
5.58%
7
17.72%
6
19.30%
5
9.76%
4
5.55%
3
0.00%
2
0.00%
1
0.00%

VCRQX Mutual Funds FAQ

What are Mutual Funds VCRQX’s top 3 holdings?
VCRQX’s top 3 holdings are WEC, TRGP, ATO.
    What is Mutual Funds VCRQX’s holdings count?
    Mutual Funds VCRQX’s is holdings 52 different assets.
      What are the total assets of Mutual Funds VCRQX?
      Mutual Funds VCRQX’s total assets are 863.57M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis