CNIXX Mutual Fund

NAV$1.00

TER0.34%

Holdings47

See how much of CNIXX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

CNIXX Mutual Fund

NAV$1.00

City National Rochdale Government Money Market Fund Servicing Class

TER0.34%

Holdings47

See how much of CNIXX you already own

Just $25 once·$69/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	81.63%
2	United States	North America	10.77%
3	United Kingdom	Europe	7.74%

CNIXX Mutual Fund Geographic Allocation

CNIXX geographic allocation spans US (81.6%), United States (10.8%), United Kingdom (7.7%). 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.