VCRIX Mutual Fund

VCRIX Mutual Fund

NAV$14.94
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Showing the top 10 of 51 holdings · as of Jul 31, 2026
Top 10 weight
43.42%
VCRIX top 10 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
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Themes in the top 10
Energy TransitionCritical MineralsEnergy SecurityInfrastructureHydrogen Economy5G InfrastructureTelecom InfrastructureClean EnergyEnvironmental SolutionsClimate SolutionsSupply ChainInflation Protection

VCRIX Mutual Fund Top Holdings

VCRIX holdings top 10 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.