CNIXX Mutual Fund
CNIXX Mutual Fund
NAV$1.00
TER0.34%
Holdings42
See how much of CNIXX you already own
CNIXX Mutual Fund
NAV$1.00
City National Rochdale Government Money Market Fund Servicing Class
TER0.34%
Holdings42
See how much of CNIXX you already own
CNIXX Mutual Fund Geographic Allocation
CNIXX geographic allocation spans US (86.7%), United Kingdom (8.1%), United States (5.3%). The fund covers 3 regions.
CNIXX country exposure helps investors assess international diversification and geopolitical risk. CNIXX sectors alongside geography give a fuller picture of portfolio allocation.