VCRVX Mutual Fund Analysis & Holdings | MarketXLS

VCRVX Mutual Fund

NAV$15.91

AUM$2M

TER1.33%

Holdings62

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VCRVX Mutual Fund

NAV$15.91

NYLI CBRE Global Infrastructure Fund Class W

AUM$2M

TER1.33%

Holdings62

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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%

VCRVX Mutual Fund Geographic Allocation

VCRVX geographic allocation spans US (8.1%), Canada (7.6%), New Zealand (1.2%). The fund covers 3 regions.

VCRVX country exposure helps investors assess international diversification and geopolitical risk. VCRVX sectors alongside geography give a fuller picture of portfolio allocation.