CNRWX Mutual Fund

NAV$2.71

AUM$244M

TER1.07%

Holdings55

See how much of CNRWX you already own

Just $25 once·$99/mo·Download sample

NAV$2.71

City National Rochdale US Core Equity Fund Class N

AUM$244M

TER1.07%

Holdings55

See how much of CNRWX you already own

Just $25 once·$99/mo·Download sample

Showing top 0 of 0 holdings

CNRWX holdings, by weight
#	Ticker	Name

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

CNRWX Mutual Fund All Holdings

CNRWX holdings total 55 positions.

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

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