NYLI CBRE Global Infrastructure Fund I (VCRIX)
15.96
+0.04
(+0.25%)
USD |
Aug 24 2026
VCRIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.60% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
As of June 30, 2026
| Large | 46.68% |
| Mid | 42.06% |
| Small | 11.26% |
Region Exposure
| Americas | 70.58% |
|---|---|
|
North America
|
66.32% |
| Canada | 11.42% |
| United States | 54.90% |
|
Latin America
|
4.26% |
| Mexico | 4.26% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.56% |
|---|---|
| United Kingdom | 6.95% |
|
Europe Developed
|
16.60% |
| France | 3.76% |
| Germany | 4.69% |
| Italy | 1.24% |
| Netherlands | 4.41% |
| Spain | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.44% |
|---|---|
| Japan | 2.69% |
|
Australasia
|
1.75% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.75% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.46% |
| Real Estate |
|
5.28% |
| Sensitive |
|
38.95% |
| Communication Services |
|
1.20% |
| Energy |
|
13.01% |
| Industrials |
|
24.74% |
| Information Technology |
|
0.00% |
| Defensive |
|
53.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
53.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |