CNRWX Mutual Fund

NAV$2.71

AUM$244M

TER1.07%

Holdings55

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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 the top 0 of 55 holdings

Top 0 weight

0.00%

CNRWX top 10 holdings, by weight
#	Ticker	Name
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CNRWX Mutual Fund Top Holdings

CNRWX holdings top 10 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.