CNFXX Mutual Fund

NAV$1.00

TER0.79%

Holdings43

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CNFXX Mutual Fund

NAV$1.00

City National Rochdale Government Money Market Fund Class S

TER0.79%

Holdings43

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	United States	North America	94.89%
2	United Kingdom	Europe	5.32%

CNFXX Mutual Fund Geographic Allocation

CNFXX geographic allocation spans United States (94.9%), United Kingdom (5.3%). The fund covers 2 regions.

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