CNIXX Mutual Fund

NAV$1.00

TER0.34%

Holdings47

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CNIXX Mutual Fund

NAV$1.00

City National Rochdale Government Money Market Fund Servicing Class

TER0.34%

Holdings47

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of CNIXX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CNIXX Mutual Fund Sector Allocation

CNIXX sector allocation breaks down across Financials (13.9%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CNIXX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CNIXX geographic allocation shows country exposure. CNIXX overlap calculator reveals how sector exposure compares with other funds.