CNRMX Mutual Fund Analysis & Holdings | MarketXLS

CNRMX Mutual Fund

NAV$9.24

AUM$587M

TER0.88%

Holdings410

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CNRMX Mutual Fund

NAV$9.24

City National Rochdale Municipal High Income Fund Servicing Cl

AUM$587M

TER0.88%

Holdings410

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

Holdings Overlap Analysis

Compare CNRMX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings CNRMX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

CNRMX Mutual Fund Overlap Analysis

CNRMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

CNRMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 410 holdings, CNRMX may share significant positions with broad-market funds.

CNRMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CNRMX tax-loss harvesting finds highly correlated but non-identical funds.