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 Overlap Analysis
CNRVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CNRVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 55 holdings, CNRVX may share significant positions with broad-market funds.
CNRVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CNRVX tax-loss harvesting finds highly correlated but non-identical funds.