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City National Rochdale U.s. Core Equity Fund Class Servicing (CNRVX)

US Funds

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23.03 +0.10 +0.44%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.36M

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CNRVX Holdings

Comprehensive information about top holdings and Key Holding Information for the City National Rochdale US Cor Eq Svc (CNRVX) fund. Our City National Rochdale US Cor Eq Svc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.45	0.45	0.00
Shares	99.55	99.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.32	20.27
Price to Book	5.02	3.93
Price to Sales	3.89	2.60
Price to Cash Flow	16.68	13.96
Dividend Yield	1.14	1.55
5 Years Earnings Growth	17.17	11.12

Sector Allocation

Name	Net %	Category Average
Technology	30.58	27.98
Financial Services	15.44	14.97
Healthcare	11.02	12.50
Communication Services	10.05	8.51
Consumer Cyclical	9.85	10.46
Industrials	9.08	9.57
Consumer Defensive	5.91	6.24
Energy	3.55	3.89
Utilities	2.55	2.74
Real Estate	1.09	2.30
Basic Materials	0.87	2.37

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.58	395.26	+0.31%
NVIDIA	US67066G1040	6.33	108.92	-0.09%
Apple	US0378331005	6.09	212.50	+0.61%
Alphabet A	US02079K3059	4.52	158.80	-0.85%
Amazon.com	US0231351067	3.85	184.42	-1.58%
UnitedHealth	US91324P1021	2.69	411.44	+0.54%
JPMorgan	US46625H1005	2.67	244.62	0.00%
Trane Technologies	IE00BK9ZQ967	2.62	383.31	+8.45%
Costco	US22160K1051	2.26	994.50	+0.28%
Home Depot	US4370761029	2.23	360.49	+0.42%

Top Equity Funds by City National Rochdale

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	City National Rochdale US Cor Eq N		214.68M	23.20	8.20	12.07
	City National Rochdale Div & Inc N		127.51M	4.65	4.18	6.39

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