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VCRVX
MainStay CBRE Global Infrastructure Fund Investor Class

VCRVX Mutual Fund Holdings Information

Holdings Count
52
Total Assets
863.57M
Top 10 Percentage
37.79%
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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
$31.33B
22.68%
5 Buy
4 Hold
3 Sell
Hold
Targa Resources Corp.
4.43%
$38.16M
$44.39B
131.66%
13 Buy
0 Hold
0 Sell
Strong Buy
Atmos Energy
4.05%
$34.92M
$22.81B
31.92%
6 Buy
3 Hold
0 Sell
Moderate Buy
CSX Corporation
4.04%
$34.79M
$66.72B
7.19%
13 Buy
7 Hold
0 Sell
Moderate Buy
Canadian National Railway Company
3.88%
$33.45M
$67.09B
-6.66%
11 Buy
12 Hold
1 Sell
Moderate Buy
American Tower Corporation
3.66%
$31.51M
$94.00B
1.69%
7 Buy
4 Hold
0 Sell
Moderate Buy
Pembina Pipeline Corp.
3.43%
$29.52M
$24.62B
30.20%
6 Buy
5 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
3.32%
$28.64M
$44.89B
18.94%
8 Buy
2 Hold
0 Sell
Strong Buy
Equinix
3.25%
$28.02M
$89.06B
16.57%
17 Buy
4 Hold
0 Sell
Strong Buy
Vinci SA
3.09%
$26.60M
€56.75B
-7.17%
8 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

12.05%Outperform1012.10%Outperform926.39%Outperform824.17%Neutral79.34%Neutral65.57%Neutral53.90%Neutral43.91%Underperform32.57%Underperform27
The weighted average smart score of the VCRVX Mutual Fund is 7
10
12.05%
9
12.10%
8
26.39%
7
24.17%
6
9.34%
5
5.57%
4
3.90%
3
3.91%
2
2.57%
1
0.00%

VCRVX Mutual Funds FAQ

What are Mutual Funds VCRVX’s top 3 holdings?
VCRVX’s top 3 holdings are WEC, TRGP, ATO.
    What is Mutual Funds VCRVX’s holdings count?
    Mutual Funds VCRVX’s is holdings 52 different assets.
      What are the total assets of Mutual Funds VCRVX?
      Mutual Funds VCRVX’s total assets are 863.57M.
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