The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
City National Rochdale US Cor Eq Svc CNRVX
- NAV / 1-Day Return 27.98 / −0.89 %
- Total Assets 412.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.44%
- Turnover 28%
USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 10:17 PM GMT+0
Morningstar’s Analysis CNRVX
Will CNRVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.14 | 32.5 Mil | Technology |
NVIDIA Corp | 6.66 | 26.6 Mil | Technology |
Apple Inc | 5.69 | 22.7 Mil | Technology |
Alphabet Inc Class A | 5.14 | 20.5 Mil | Communication Services |
Amazon.com Inc | 4.12 | 16.5 Mil | Consumer Cyclical |
Costco Wholesale Corp | 2.85 | 11.4 Mil | Consumer Defensive |
JPMorgan Chase & Co | 2.65 | 10.6 Mil | Financial Services |
ASML Holding NV ADR | 2.52 | 10.0 Mil | Technology |
UnitedHealth Group Inc | 2.42 | 9.7 Mil | Healthcare |
Trane Technologies PLC Class A | 2.29 | 9.1 Mil | Industrials |