CNIXX Mutual Fund
CNIXX Mutual Fund
NAV$1.00
TER0.34%
Holdings47
CNIXX Mutual Fund
NAV$1.00
City National Rochdale Government Money Market Fund Servicing Class
TER0.34%
Holdings47
CNIXX Mutual Fund Overlap Analysis
CNIXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CNIXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 47 holdings, CNIXX may share significant positions with broad-market funds.
CNIXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CNIXX tax-loss harvesting finds highly correlated but non-identical funds.