VCRAX Mutual Fund

NAV$15.27

AUM$78M

TER1.29%

Holdings51

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VCRAX Mutual Fund

NAV$15.27

NYLIM CBRE Global Infrastructure Fund Class A

AUM$78M

TER1.29%

Holdings51

See how much of VCRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	55.91%
2	Canada	North America	10.58%
3	United Kingdom	Europe	7.03%
4	Germany	Europe	4.80%
5	Mexico	North America	4.18%
6	Netherlands	Europe	4.07%
7	France	Europe	3.58%
8	Spain	Europe	2.65%
9	New Zealand	Asia-Pacific	2.07%
10	Japan	Asia-Pacific	1.98%
11	Italy	Europe	1.83%
12	Hong Kong	Asia-Pacific	0.89%

VCRAX Mutual Fund Geographic Allocation

VCRAX geographic allocation spans US (55.9%), Canada (10.6%), United Kingdom (7.0%), Germany (4.8%), Mexico (4.2%). The fund covers 4 regions.

VCRAX country exposure helps investors assess international diversification and geopolitical risk. VCRAX sectors alongside geography give a fuller picture of portfolio allocation.