VCRIX Mutual Fund

VCRIX Mutual Fund

NAV$16.08
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Showing top 7 of 7 holdings · as of Apr 30, 2026
VCRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Canadian National Railway CoIndustrials · Road & Rail
4.46%		4.5%679,999$76.38MIndustrialsRoad & Rail
2
ATO
Atmos Energy Corp
4.07%		8.5%366,875$69.70M--
Share changes, sector and industry · Pro
3
AEP
American Electric Power Co Inc
3.39%		11.9%422,600$57.94M
4—Canadian Pac Kans City Ltd Npv
2.19%		14.1%431,415$37.52M
5
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
1.19%		15.3%4,163,999$20.29M
6—Tc Energy Corp
0.93%		16.2%237,156$15.90M
7
AWK
American Water Works Co. Inc.
0.67%		16.9%88,764$11.40M
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VCRIX Mutual Fund All Holdings

VCRIX holdings total 62 positions. The top 10 holdings account for 16.9% of the fund, led by Canadian Natl Railway Co at 4.5%, Atmos Energy Corp at 4.1%, American Electric Power Co Inc at 3.4%.

VCRIX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Industrials at 6.7%.

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