NYLI CBRE Global Infrastructure Fund A (VCRAX)
14.75
-0.04
(-0.27%)
USD |
Dec 04 2025
VCRAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Market Capitalization
As of September 30, 2025
| Large | 48.96% |
| Mid | 41.71% |
| Small | 9.32% |
Region Exposure
| Americas | 69.95% |
|---|---|
|
North America
|
65.90% |
| Canada | 4.98% |
| United States | 60.92% |
|
Latin America
|
4.05% |
| Mexico | 4.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.08% |
|---|---|
| United Kingdom | 4.76% |
|
Europe Developed
|
18.32% |
| Belgium | 0.67% |
| France | 4.47% |
| Germany | 2.26% |
| Italy | 0.84% |
| Netherlands | 4.03% |
| Spain | 4.58% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.41% |
|---|---|
| Japan | 4.20% |
|
Australasia
|
1.22% |
| Australia | 0.65% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
3.91% |
| Sensitive |
|
42.91% |
| Communication Services |
|
1.97% |
| Energy |
|
12.08% |
| Industrials |
|
28.85% |
| Information Technology |
|
0.00% |
| Defensive |
|
51.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
51.90% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.28% |
As of September 30, 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 | -- |