VCRQX Mutual Fund

NAV$16.08

AUM$4M

TER0.90%

Holdings62

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VCRQX Mutual Fund

NAV$16.08

NYLI CBRE Global Infrastructure Fund Class I

AUM$4M

TER0.90%

Holdings62

See how much of VCRQX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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See the full sector breakdown of VCRQX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VCRQX Mutual Fund Sector Allocation

VCRQX sector allocation breaks down across Industrials (6.7%), Energy (0.9%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VCRQX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VCRQX by country shows geographic exposure. VCRQX overlap reveals how sector exposure compares with other funds.