CNROX Mutual Fund

NAV$4.09

TER1.95%

Holdings138

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CNROX Mutual Fund

NAV$4.09

City National Rochdale Strategic Credit Fund

TER1.95%

Holdings138

See how much of CNROX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	68.74%
2	Cayman Islands	Latin America	24.69%
3	Australia	Asia-Pacific	4.95%
4	United Kingdom	Europe	1.34%

CNROX Mutual Fund Geographic Allocation

CNROX geographic allocation spans US (68.7%), Cayman Islands (24.7%), Australia (5.0%), United Kingdom (1.3%). The fund covers 4 regions.

CNROX country exposure helps investors assess international diversification and geopolitical risk. CNROX sectors alongside geography give a fuller picture of portfolio allocation.