NYLI CBRE Global Infrastructure Fund A (VCRAX)
14.80
+0.02
(+0.14%)
USD |
Dec 24 2025
VCRAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.60% |
Market Capitalization
As of October 31, 2025
| Large | 46.51% |
| Mid | 43.38% |
| Small | 10.11% |
Region Exposure
| Americas | 68.02% |
|---|---|
|
North America
|
64.04% |
| Canada | 3.81% |
| United States | 60.23% |
|
Latin America
|
3.99% |
| Mexico | 3.99% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.74% |
|---|---|
| United Kingdom | 5.00% |
|
Europe Developed
|
18.73% |
| Belgium | 0.74% |
| France | 4.31% |
| Germany | 2.73% |
| Italy | 0.88% |
| Netherlands | 4.08% |
| Spain | 4.34% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.64% |
|---|---|
| Japan | 4.70% |
|
Australasia
|
1.94% |
| Australia | 1.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.03% |
| Sensitive |
|
41.03% |
| Communication Services |
|
1.99% |
| Energy |
|
9.59% |
| Industrials |
|
29.45% |
| Information Technology |
|
0.00% |
| Defensive |
|
53.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
53.59% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.35% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |