CNRUX Mutual Fund

NAV$3.16

AUM$2M

TER0.57%

Holdings55

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NAV$3.16

City National Rochdale US Core Equity Fund Institutional Class

AUM$2M

TER0.57%

Holdings55

See how much of CNRUX you already own

Just $25 once·$99/mo·Download sample

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CNRUX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

CNRUX Mutual Fund All Holdings

CNRUX holdings total 55 positions.

CNRUX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

CNRUX sectors provide a detailed breakdown. CNRUX overlap shows how holdings compare to other funds in your portfolio.