NYLI CBRE Global Infrastructure Fund C (VCRCX)
15.82
+0.08
(+0.51%)
USD |
Jun 09 2026
VCRCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 98.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Market Capitalization
As of April 30, 2026
| Large | 48.33% |
| Mid | 41.58% |
| Small | 10.09% |
Region Exposure
| Americas | 69.95% |
|---|---|
|
North America
|
67.33% |
| Canada | 11.99% |
| United States | 55.34% |
|
Latin America
|
2.61% |
| Mexico | 2.61% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.75% |
|---|---|
| United Kingdom | 6.62% |
|
Europe Developed
|
15.13% |
| Belgium | 0.65% |
| France | 3.31% |
| Germany | 3.18% |
| Italy | 1.27% |
| Netherlands | 3.61% |
| Spain | 3.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.32% |
|---|---|
| Japan | 3.04% |
|
Australasia
|
3.29% |
| Australia | 1.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.83% |
| Real Estate |
|
4.86% |
| Sensitive |
|
37.27% |
| Communication Services |
|
1.40% |
| Energy |
|
13.01% |
| Industrials |
|
22.85% |
| Information Technology |
|
0.00% |
| Defensive |
|
55.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
55.06% |
| Not Classified |
|
1.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.98% |
As of April 30, 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 | -- |