VCRIX Mutual Fund

NAV$15.76

AUM$777M

TER0.97%

Holdings62

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VCRIX Mutual Fund

NAV$15.76

NYLI CBRE Global Infrastructure Fund Class I

AUM$777M

TER0.97%

Holdings62

See how much of VCRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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 sectors alongside geography give a fuller picture of portfolio allocation.