NYLI CBRE Global Infrastructure Fund R6 (VCRQX)
14.83
0.00 (0.00%)
USD |
Jan 09 2026
VCRQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Market Capitalization
As of November 30, 2025
| Large | 45.96% |
| Mid | 43.43% |
| Small | 10.61% |
Region Exposure
| Americas | 67.05% |
|---|---|
|
North America
|
62.70% |
| Canada | 3.11% |
| United States | 59.58% |
|
Latin America
|
4.35% |
| Mexico | 4.35% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.26% |
|---|---|
| United Kingdom | 5.35% |
|
Europe Developed
|
18.91% |
| Belgium | 0.76% |
| France | 4.53% |
| Germany | 2.64% |
| Italy | 0.80% |
| Netherlands | 3.99% |
| Spain | 4.43% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.81% |
|---|---|
| Japan | 4.85% |
|
Australasia
|
1.96% |
| Australia | 1.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
3.80% |
| Sensitive |
|
39.80% |
| Communication Services |
|
2.19% |
| Energy |
|
8.13% |
| Industrials |
|
29.48% |
| Information Technology |
|
0.00% |
| Defensive |
|
54.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
54.86% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.54% |
As of November 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 | -- |