CNRVX Mutual Fund
CNRVX Mutual Fund
NAV$2.88
TER0.82%
Holdings55
See how much of CNRVX you already own
CNRVX Mutual Fund
NAV$2.88
City National Rochdale US Core Equity Fund Servicing Class
TER0.82%
Holdings55
See how much of CNRVX you already own
CNRVX Mutual Fund All Holdings
CNRVX holdings total 55 positions.
CNRVX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.
CNRVX sectors provide a detailed breakdown. CNRVX overlap shows how holdings compare to other funds in your portfolio.