VCRVX Mutual Fund

VCRVX Mutual Fund

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Showing top 50 of 54 holdings · as of Jun 30, 2026
VCRVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEP
American Electric Power Co IncUtilities · Electric Utilities
5.08%		5.1%629,396$86.11MUtilitiesElectric Utilities
2—Canadian National Railway CoIndustrials · Road & Rail
4.89%		10.0%695,163$82.96MIndustrialsRoad & Rail
Sector and industry · Pro
3
XEL
Xcel Energy Inc.
4.51%		14.5%952,161$76.46M
4—Ferrovial Se
4.41%		18.9%1,091,970$74.84M
5—Enbridge Inc.
4.30%		23.2%1,344,884$72.93M
6
SSE
Sse Plc
4.20%		27.4%2,203,996$71.22M
7
PPL
Ppl Corp (Utilities)
4.06%		31.4%1,896,551$68.94M
8
ATO
Atmos Energy Corp
4.04%		35.5%398,032$68.57M
9
AMT
American Tower Corp
3.84%		39.3%398,543$65.19M
10
SGEF
Vinci Sa
3.76%		43.1%437,203$63.84M
11
EVRG
Evergy Inc.
3.65%		46.7%715,530$61.84M
12
SO
Southern Co.
3.37%		50.1%597,332$57.17M
13
EOAN
E.on Se
3.12%		53.2%2,571,201$52.95M
14
WMB
Williams Cos. Inc.
3.06%		56.3%697,468$51.85M
15
WEC
Wec Energy Group Inc.
2.83%		59.1%411,322$48.03M
16—Pg&E Corp.
2.53%		61.6%2,549,966$42.89M
17
TRGP
Targa Resources Corp Preferred
2.46%		64.1%155,881$41.80M
18
CEG
Constellation Energy Corp
2.29%		66.4%156,484$38.87M
19—Canadian Pac Kans City Ltd Npv
2.23%		68.6%436,063$37.81M
20—Grupo Aeroportuario Del Pacifico Sab De Cv
2.17%		70.8%1,458,299$36.88M
21
OGE
Oge Energy Corp.
2.01%		72.8%701,493$34.13M
22
LNG
Cheniere Energy Inc.
1.82%		74.6%128,969$30.82M
23
PEG
Public Svc Ent Group
1.70%		76.3%356,190$28.91M
24
RWE
Rwe Ag
1.57%		77.9%411,078$26.59M
25—Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares
1.56%		79.5%1,873,765$26.53M
26—Equinix Inc. Real Estate Investment Trust
1.47%		80.9%23,933$24.95M
27
OKE
Oneok Inc.
1.45%		82.4%282,270$24.54M
28
MUSXX
Mainstay US Government Liquidity Fund
1.38%		83.8%23,411,210$23.41M
29
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
1.29%		85.0%4,606,340$21.85M
30
AENA
Aena Sme Sa
1.29%		86.3%717,421$21.85M
31
SVT
Severn Trent Plc
1.28%		87.6%554,820$21.75M
32
IG
Italgas Spa
1.24%		88.9%1,817,727$21.05M
33
CLNX
Cellnex Telecom Sa
1.21%		90.1%686,892$20.52M
34
UNP
Union Pacific Corp
1.20%		91.3%74,826$20.35M
35
CMS
Cms Energy Corp.
1.14%		92.4%252,799$19.34M
36—West Japan Railway Co. Com Stk
0.94%		93.3%948,826$15.90M
37
NG
National Grid Plc
0.92%		94.3%946,212$15.66M
38
ETR
Entergy Corp.
0.78%		95.0%114,469$13.15M
39
AWK
American Water Works Co. Inc.
0.75%		95.8%96,209$12.66M
40
CPK
Chesapeake Utilities Corp
0.74%		96.5%102,511$12.56M
41
OGS
One Gas Inc
0.73%		97.3%159,785$12.31M
42—Kansai Electric Power
0.67%		97.9%803,700$11.30M
43—East Japan Railway Co. Com Stk
0.61%		98.5%492,900$10.33M
44
PNN
Pennon Group Plc
0.55%		99.1%1,511,047$9.34M
45—Grupo Aeroportuario Del Sureste Sab De Cv
0.52%		99.6%289,194$8.84M
46—Kyushu Electric Power Co. Inc. Com Stk
0.47%		100.1%793,700$8.02M
47
IFT
Infratil Ltd.
0.46%		100.5%899,682$7.88M
48—Cash Offsets For Shorts & Derivatives
0.04%		100.6%-$711.7K
49—California Water Service Group
0.00%		100.6%--
50—Tc Energy Corp
0.00%		100.6%--
More holdings · Pro
Not reported for this fund: share changes.
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VCRVX Mutual Fund All Holdings

VCRVX holdings total 62 positions. The top 10 holdings account for 43.1% of the fund, led by American Electric Power Co Inc at 5.1%, Canadian Natl Railway Co at 4.9%, Xcel Energy Inc. at 4.5%.

VCRVX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Utilities at 49.6%.

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