VCRVX Mutual Fund

VCRVX Mutual Fund

NAV$15.04
See how much of VCRVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 51 holdings · as of Jul 31, 2026
VCRVX 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
11
EVRG
Evergy Inc.
3.48%		46.9%715,530$59.40M
12
WMB
Williams Cos. Inc.
3.28%		50.2%783,768$56.07M
13
EOAN
E.on Se
3.13%		53.3%2,474,023$53.42M
14
WEC
Wec Energy Group Inc.
2.64%		56.0%411,322$45.01M
15—Pg&E Corp.
2.55%		58.5%2,502,150$43.49M
16
CEG
Constellation Energy Corp
2.49%		61.0%162,022$42.57M
17
UNP
Union Pacific Corp
2.49%		63.5%145,623$42.54M
18
TRGP
Targa Resources Corp Preferred
2.33%		65.8%147,016$39.75M
19—Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares
2.02%		67.8%1,589,611$34.56M
20
OGE
Oge Energy Corp.
1.95%		69.8%701,517$33.22M
21—Canadian Pac Kans City Ltd Npv
1.94%		71.7%373,667$33.19M
22
LNG
Cheniere Energy Inc.
1.87%		73.6%121,007$31.89M
23
MUSXX
Mainstay US Government Liquidity Fund
1.68%		75.3%28,733,692$28.73M
24
RWE
Rwe Ag
1.64%		76.9%424,655$28.00M
25
IG
Italgas Spa
1.59%		78.5%2,623,101$27.07M
26—Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares
1.51%		80.0%1,935,423$25.85M
27
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
1.47%		81.5%4,904,715$25.11M
28
CLNX
Cellnex Telecom Sa
1.33%		82.8%732,362$22.69M
29
SVT
Severn Trent Plc
1.27%		84.1%534,554$21.71M
30
OKE
Oneok Inc.
1.26%		85.3%236,316$21.46M
31
AENA
Aena Sme Sa
1.24%		86.6%681,290$21.11M
32
SO
Southern Co.
1.23%		87.8%222,756$21.06M
33
CMS
Cms Energy Corp.
1.07%		88.9%252,799$18.20M
34
ETR
Entergy Corp.
0.99%		89.9%157,113$16.91M
35
NG
National Grid Plc
0.89%		90.8%946,212$15.14M
36
FE
Firstenergy Corp
0.88%		91.6%309,731$14.96M
37—Mtr Corp Ltd
0.85%		92.5%3,419,624$14.45M
38
OGS
One Gas Inc
0.77%		93.3%169,870$13.19M
39—East Japan Railway Co. Com Stk
0.74%		94.0%545,000$12.65M
40—Kansai Electric Power
0.72%		94.7%803,700$12.34M
41
AWK
American Water Works Co. Inc.
0.68%		95.4%87,140$11.69M
42
CPK
Chesapeake Utilities Corp
0.66%		96.1%84,531$11.22M
43—West Japan Railway Co. Com Stk
0.64%		96.7%584,026$10.99M
44—Grupo Aeroportuario Del Sureste Sab De Cv
0.64%		97.3%395,741$10.96M
45
ED
Consolidated Edison Inc
0.63%		98.0%99,557$10.84M
46—Kyushu Electric Power Co. Inc. Com Stk
0.52%		98.5%793,700$8.87M
47—Equinix Inc. Real Estate Investment Trust
0.51%		99.0%8,498$8.66M
48
PNN
Pennon Group Plc
0.48%		99.5%1,315,663$8.24M
49
IFT
Infratil Ltd.
0.46%		99.9%899,682$7.82M
50—Cash Offsets For Shorts & Derivatives
0.14%		100.1%-$2.38M
More holdings · Pro
FundXLS Pro
See the other 1 holdings of VCRVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VCRVX Mutual Fund All Holdings

VCRVX holdings total 51 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%.

VCRVX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Utilities at 46.6%.

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