VCRQX Mutual Fund

VCRQX Mutual Fund

NAV$15.29
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Showing top 50 of 51 holdings · as of Aug 31, 2026
VCRQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Canadian National Railway CoIndustrials · Road & Rail
5.03%		5.0%685,032$85.53MIndustrialsRoad & Rail
2
AEP
American Electric Power Co IncUtilities · Electric Utilities
4.78%		9.8%662,843$81.15MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
4.61%		14.4%445,995$78.36M
4
SSE
Sse Plc
4.40%		18.8%2,255,362$74.71M
5
XEL
Xcel Energy Inc.
4.39%		23.2%986,088$74.64M
6
WMB
Williams Cos. Inc.
4.19%		27.4%948,685$71.20M
7—Enbridge Inc.
4.17%		31.6%1,398,122$70.84M
8
ATO
Atmos Energy Corp
4.09%		35.7%418,280$69.49M
9—Ferrovial Se
4.07%		39.7%1,181,525$69.17M
10
PPL
Ppl Corp (Utilities)
3.98%		43.7%1,980,020$67.58M
11
UNP
Union Pacific Corp
3.92%		47.6%221,318$66.54M
12
SGEF
Vinci Sa
3.58%		51.2%462,805$60.83M
13
EVRG
Evergy Inc.
3.46%		54.7%726,523$58.86M
14
EOAN
E.on Se
3.10%		57.8%2,548,496$52.69M
15
CEG
Constellation Energy Corp
2.62%		60.4%162,022$44.52M
16
WEC
Wec Energy Group Inc.
2.62%		63.0%419,943$44.59M
17
TRGP
Targa Resources Corp Preferred
2.60%		65.6%150,655$44.24M
18—Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares
2.05%		67.7%1,687,617$34.77M
19
OGE
Oge Energy Corp.
1.98%		69.6%737,444$33.65M
20—Pg&E Corp.
1.83%		71.5%2,337,003$31.01M
21
IG
Italgas Spa
1.83%		73.3%3,051,143$31.14M
22
RWE
Rwe Ag
1.70%		75.0%424,655$28.92M
23
MUSXX
Mainstay US Government Liquidity Fund
1.60%		76.6%27,267,149$27.27M
24
ETR
Entergy Corp.
1.52%		78.1%242,323$25.76M
25
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
1.51%		79.6%4,904,715$25.68M
26
SVT
Severn Trent Plc
1.44%		81.1%575,912$24.42M
27
CLNX
Cellnex Telecom Sa
1.42%		82.5%782,324$24.06M
28—Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares
1.41%		83.9%1,935,423$23.98M
29
FE
Firstenergy Corp
1.40%		85.3%516,994$23.71M
30—Canadian Pac Kans City Ltd Npv
1.38%		86.7%253,212$23.46M
31
LNG
Cheniere Energy Inc.
1.25%		87.9%72,785$21.23M
32
AENA
Aena Sme Sa
1.23%		89.2%681,290$20.91M
33
NI
Nisource Inc.
1.13%		90.3%467,294$19.12M
34
CMS
Cms Energy Corp.
1.08%		91.4%268,793$18.29M
35—Mtr Corp Ltd
0.89%		92.3%3,678,321$15.18M
36
NG
National Grid Plc
0.88%		93.1%946,212$14.98M
37
OGS
One Gas Inc
0.79%		93.9%169,870$13.47M
38—Kansai Electric Power
0.74%		94.7%711,100$12.51M
39—East Japan Railway Co. Com Stk
0.72%		95.4%545,000$12.22M
40—Grupo Aeroportuario Del Sureste Sab De Cv
0.72%		96.1%474,285$12.17M
41
ED
Consolidated Edison Inc
0.67%		96.8%106,753$11.42M
42
IFT
Infratil Ltd.
0.56%		97.3%1,113,988$9.50M
43—Equinix Inc. Real Estate Investment Trust
0.52%		97.9%8,498$8.90M
44—Kyushu Electric Power Co. Inc. Com Stk
0.52%		98.4%700,400$8.89M
45
SO
Southern Co.
0.48%		98.9%93,027$8.19M
46
CPK
Chesapeake Utilities Corp
0.40%		99.3%51,282$6.85M
47—Cash Offsets For Shorts & Derivatives
0.33%		99.6%-$5.59M
48
PNN
Pennon Group Plc
0.31%		99.9%814,983$5.27M
49—American Water Works Co. Inc.
0.00%		99.9%--
50—West Japan Railway Co. Com Stk
0.00%		99.9%--
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VCRQX Mutual Fund All Holdings

VCRQX holdings total 51 positions. The top 10 holdings account for 43.7% of the fund, led by Canadian Natl Railway Co at 5.0%, American Electric Power Co Inc at 4.8%, American Tower Corporation at 4.6%.

VCRQX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Utilities at 46.7%.

VCRQX sectors provide a detailed breakdown. VCRQX overlap shows how holdings compare to other funds in your portfolio.