CNRUX Mutual Fund
CNRUX Mutual Fund
NAV$3.16
AUM$2M
TER0.57%
Holdings55
See how much of CNRUX you already own
CNRUX Mutual Fund
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
CNRUX Mutual Fund Overlap Analysis
CNRUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CNRUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 55 holdings, CNRUX may share significant positions with broad-market funds.
CNRUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CNRUX tax-loss harvesting finds highly correlated but non-identical funds.