NYLIM CBRE Global Infrastructure Fund Inv (VCRVX)
15.04
+0.20
(+1.35%)
USD |
Oct 06 2026
VCRVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.93% |
Market Capitalization
As of August 31, 2026
| Large | 46.21% |
| Mid | 39.69% |
| Small | 14.11% |
Region Exposure
| Americas | 69.16% |
|---|---|
|
North America
|
64.99% |
| Canada | 10.58% |
| United States | 54.41% |
|
Latin America
|
4.17% |
| Mexico | 4.17% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.96% |
|---|---|
| United Kingdom | 7.03% |
|
Europe Developed
|
16.93% |
| France | 3.58% |
| Germany | 4.80% |
| Italy | 1.83% |
| Netherlands | 4.07% |
| Spain | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.94% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
2.07% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.56% |
| Real Estate |
|
5.16% |
| Sensitive |
|
40.31% |
| Communication Services |
|
1.42% |
| Energy |
|
12.26% |
| Industrials |
|
26.62% |
| Information Technology |
|
0.00% |
| Defensive |
|
51.83% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
51.83% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of August 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 | -- |