VCRIX Mutual Fund Analysis & Holdings | MarketXLS

VCRIX Mutual Fund

NAV$15.98

AUM$777M

TER0.97%

Holdings62

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VCRIX Mutual Fund

NAV$15.98

NYLI CBRE Global Infrastructure Fund Class I

AUM$777M

TER0.97%

Holdings62

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	8.13%
2	Canada	North America	7.58%
3	New Zealand	Asia-Pacific	1.19%

VCRIX Mutual Fund Geographic Allocation

VCRIX geographic allocation spans US (8.1%), Canada (7.6%), New Zealand (1.2%). The fund covers 3 regions.

VCRIX country exposure helps investors assess international diversification and geopolitical risk.VCRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.