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 Sector Allocation
CNIXX sector allocation breaks down across Financials (6.9%). Across 42 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 by country shows geographic exposure. CNIXX overlap reveals how sector exposure compares with other funds.