CNRNX Mutual Fund Analysis & Holdings | MarketXLS

CNRNX Mutual Fund

NAV$9.24

AUM$463M

TER1.13%

Holdings410

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CNRNX Mutual Fund

NAV$9.24

City National Rochdale Municipal High Income Fund Cl N

AUM$463M

TER1.13%

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 CNRNX 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 CNRNX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

CNRNX Mutual Fund Overlap Analysis

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

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

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