CNFXX Mutual Fund

NAV$1.00

TER0.79%

Holdings42

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CNFXX Mutual Fund

NAV$1.00

City National Rochdale Government Money Market Fund Class S

TER0.79%

Holdings42

See how much of CNFXX 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	86.70%
2	United Kingdom	Europe	8.11%
3	United States	North America	5.35%

CNFXX Mutual Fund Geographic Allocation

CNFXX geographic allocation spans US (86.7%), United Kingdom (8.1%), United States (5.3%). The fund covers 3 regions.

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