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STOCKS
SPY
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NVDA
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AMZN
BABA
CNRVX
City National Rochdale U.S. Core Equity Fund Servicing Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

CNRVX Mutual Fund Holdings Information

Holdings Count
57
Total Assets
351.64M
Top 10 Percentage
40.04%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
57 Holdings
57 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.89%
$24.19M
―
$3.05T
4.31%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.59%
$23.14M
―
$3.50T
10.49%
31 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.70%
$20.02M
―
$3.46T
17.11%
35 Buy
4 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.09%
$14.36M
―
$2.11T
0.62%
29 Buy
9 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.79%
$13.33M
―
$2.27T
15.99%
46 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.15%
$11.06M
―
$738.49B
33.63%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.58%
$9.05M
―
$1.75T
38.09%
42 Buy
3 Hold
1 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.53%
$8.88M
―
$1.06T
20.09%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
2.41%
$8.47M
―
$717.92B
33.31%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TMUS
T Mobile US
2.32%
$8.14M
―
$279.16B
31.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.57%Technology17.98%Financial12.06%Consumer Cyclical10.94%Communication Services10.26%Healthcare8.30%Industrials3.61%Consumer Defensive3.33%Energy2.36%Utilities1.72%Real Estate0.88%Basic Materials28.57%Technology
Technology
28.57%
Financial
17.98%
Consumer Cyclical
12.06%
Communication Services
10.94%
Healthcare
10.26%
Industrials
8.30%
Consumer Defensive
3.61%
Energy
3.33%
Utilities
2.36%
Real Estate
1.72%
Basic Materials
0.88%

Countries Breakdown

98.81%United States98.81%United States
United States
98.81%

Breakdown By Smart Score

9.77%Outperform1015.46%Outperform930.23%Outperform813.30%Neutral715.00%Neutral69.19%Neutral54.81%Neutral41.58%Underperform30.68%Underperform27
The weighted average smart score of the CNRVX Mutual Fund is 7
10
9.77%
9
15.46%
8
30.23%
7
13.30%
6
15.00%
5
9.19%
4
4.81%
3
1.58%
2
0.68%
1
0.00%

CNRVX Mutual Funds FAQ

What are Mutual Funds CNRVX’s top 3 holdings?
CNRVX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds CNRVX’s holdings count?
    Mutual Funds CNRVX’s is holdings 57 different assets.
      What are the total assets of Mutual Funds CNRVX?
      Mutual Funds CNRVX’s total assets are 351.64M.

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