CNROX Mutual Fund

NAV$4.38

TER1.95%

Holdings137

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CNROX Mutual Fund

NAV$4.38

City National Rochdale Strategic Credit Fund

TER1.95%

Holdings137

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

Top Countries

#	Country	Region	Allocation
1	US	Global	68.95%
2	Cayman Islands	Latin America	19.10%
3	United Kingdom	Europe	2.08%
4	Ireland	Europe	1.62%
5	Australia	Asia-Pacific	1.22%
6	Switzerland	Europe	0.55%
7	Puerto Rico	North America	0.38%
8	Netherlands	Europe	0.37%
9	Belgium	Europe	0.11%
10	Philippines	Asia-Pacific	0.00%

CNROX Mutual Fund Geographic Allocation

CNROX geographic allocation spans US (69.0%), Cayman Islands (19.1%), United Kingdom (2.1%), Ireland (1.6%), Australia (1.2%). The fund covers 5 regions.

CNROX country exposure helps investors assess international diversification and geopolitical risk.CNROX sector breakdown alongside geography gives a complete picture of portfolio allocation.