NYLIM CBRE Global Infrastructure Fund A (VCRAX)
15.26
+0.01
(+0.07%)
USD |
Sep 16 2026
VCRAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 98.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Market Capitalization
As of July 31, 2026
| Large | 47.26% |
| Mid | 41.65% |
| Small | 11.09% |
Region Exposure
| Americas | 68.82% |
|---|---|
|
North America
|
64.64% |
| Canada | 11.33% |
| United States | 53.31% |
|
Latin America
|
4.18% |
| Mexico | 4.18% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.96% |
|---|---|
| United Kingdom | 6.74% |
|
Europe Developed
|
17.22% |
| France | 3.91% |
| Germany | 4.77% |
| Italy | 1.59% |
| Netherlands | 4.39% |
| Spain | 2.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.40% |
|---|---|
| Japan | 2.63% |
|
Australasia
|
1.93% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.46% |
| Real Estate |
|
4.95% |
| Sensitive |
|
41.33% |
| Communication Services |
|
1.33% |
| Energy |
|
13.03% |
| Industrials |
|
26.97% |
| Information Technology |
|
0.00% |
| Defensive |
|
51.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
51.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |