VCRIX Mutual Fund

VCRIX Mutual Fund

NAV$14.73
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Showing top 50 of 51 holdings · as of Jul 31, 2026
VCRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Canadian National Railway CoIndustrials · Road & Rail
5.10%		5.1%685,032$87.10MIndustrialsRoad & Rail
2
AEP
American Electric Power Co IncUtilities · Electric Utilities
4.71%		9.8%629,396$80.47MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
4.43%		14.2%436,852$75.73M
4
XEL
Xcel Energy Inc.
4.41%		18.6%962,953$75.30M
5—Ferrovial Se
4.39%		23.0%1,135,236$75.03M
6—Enbridge Inc.
4.29%		27.3%1,344,884$73.18M
7
ATO
Atmos Energy Corp
4.10%		31.4%405,415$70.05M
8
SSE
Sse Plc
4.10%		35.5%2,223,234$70.03M
9
PPL
Ppl Corp (Utilities)
3.98%		39.5%1,929,411$67.93M
10
SGEF
Vinci Sa
3.91%		43.4%471,032$66.69M
11
EVRG
Evergy Inc.
3.48%		46.9%715,530$59.40M
12
WMB
Williams Cos. Inc.
3.28%		50.2%783,768$56.07M
13
EOAN
E.on Se
3.13%		53.3%2,474,023$53.42M
14
WEC
Wec Energy Group Inc.
2.64%		56.0%411,322$45.01M
15—Pg&E Corp.
2.55%		58.5%2,502,150$43.49M
16
UNP
Union Pacific Corp
2.49%		61.0%145,623$42.54M
17
CEG
Constellation Energy Corp
2.49%		63.5%162,022$42.57M
18
TRGP
Targa Resources Corp Preferred
2.33%		65.8%147,016$39.75M
19—Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares
2.02%		67.8%1,589,611$34.56M
20
OGE
Oge Energy Corp.
1.95%		69.8%701,517$33.22M
21—Canadian Pac Kans City Ltd Npv
1.94%		71.7%373,667$33.19M
22
LNG
Cheniere Energy Inc.
1.87%		73.6%121,007$31.89M
23
MUSXX
Mainstay US Government Liquidity Fund
1.68%		75.3%28,733,692$28.73M
24
RWE
Rwe Ag
1.64%		76.9%424,655$28.00M
25
IG
Italgas Spa
1.59%		78.5%2,623,101$27.07M
26—Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares
1.51%		80.0%1,935,423$25.85M
27
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
1.47%		81.5%4,904,715$25.11M
28
CLNX
Cellnex Telecom Sa
1.33%		82.8%732,362$22.69M
29
SVT
Severn Trent Plc
1.27%		84.1%534,554$21.71M
30
OKE
Oneok Inc.
1.26%		85.3%236,316$21.46M
31
AENA
Aena Sme Sa
1.24%		86.6%681,290$21.11M
32
SO
Southern Co.
1.23%		87.8%222,756$21.06M
33
CMS
Cms Energy Corp.
1.07%		88.9%252,799$18.20M
34
ETR
Entergy Corp.
0.99%		89.9%157,113$16.91M
35
NG
National Grid Plc
0.89%		90.8%946,212$15.14M
36
FE
Firstenergy Corp
0.88%		91.6%309,731$14.96M
37—Mtr Corp Ltd
0.85%		92.5%3,419,624$14.45M
38
OGS
One Gas Inc
0.77%		93.3%169,870$13.19M
39—East Japan Railway Co. Com Stk
0.74%		94.0%545,000$12.65M
40—Kansai Electric Power
0.72%		94.7%803,700$12.34M
41
AWK
American Water Works Co. Inc.
0.68%		95.4%87,140$11.69M
42
CPK
Chesapeake Utilities Corp
0.66%		96.1%84,531$11.22M
43—West Japan Railway Co. Com Stk
0.64%		96.7%584,026$10.99M
44—Grupo Aeroportuario Del Sureste Sab De Cv
0.64%		97.3%395,741$10.96M
45
ED
Consolidated Edison Inc
0.63%		98.0%99,557$10.84M
46—Kyushu Electric Power Co. Inc. Com Stk
0.52%		98.5%793,700$8.87M
47—Equinix Inc. Real Estate Investment Trust
0.51%		99.0%8,498$8.66M
48
PNN
Pennon Group Plc
0.48%		99.5%1,315,663$8.24M
49
IFT
Infratil Ltd.
0.46%		99.9%899,682$7.82M
50—Cash Offsets For Shorts & Derivatives
0.14%		100.1%-$2.38M
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VCRIX Mutual Fund All Holdings

VCRIX holdings total 51 positions. The top 10 holdings account for 43.4% of the fund, led by Canadian Natl Railway Co at 5.1%, American Electric Power Co Inc at 4.7%, American Tower Corporation at 4.4%.

VCRIX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Utilities at 46.6%.

VCRIX sectors provide a detailed breakdown. VCRIX overlap shows how holdings compare to other funds in your portfolio.