CNIXX Mutual Fund

NAV$1.00

TER0.34%

Holdings43

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CNIXX Mutual Fund

NAV$1.00

City National Rochdale Government Money Market Fund Servicing Class

TER0.34%

Holdings43

See how much of CNIXX 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%

CNIXX Mutual Fund Geographic Allocation

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

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