City National Rochdale U.S. Core Equity Fund Class Servicing (CNRVX) is a Large Blend fund with $301.44 Million in assets. The fund allocates 44.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is MICROSOFT CORP COMMON STOCK at 8.11% of total assets. This is followed by NVIDIA CORP COMMON STOCK (8.76%) and APPLE INC COMMON STOCK (7.05%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP COMMON STOCK | 8.11% | - | - |
| NVIDIA CORP COMMON STOCK | 8.76% | - | - |
| APPLE INC COMMON STOCK | 7.05% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 5.22% | - | - |
| AMAZON.COM INC COMMON STOCK | 3.91% | - | - |
| COSTCO WHOLESALE CORP COMMON STOCK | 2.26% | - | - |
| JPMORGAN CHASE CO COMMON STOCK | 3.61% | - | - |
| ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | None | - | - |
| UNITEDHEALTH GROUP INC COMMON STOCK | 2.69% | - | - |
| TRANE TECHNOLOGIES PLC COMMON STOCK | 2.62% | - | - |
| HOME DEPOT INC COMMON STOCK | 2.23% | - | - |
| BROADCOM INC COMMON STOCK | 3.19% | - | - |
| META PLATFORMS INC COMMON STOCK | 2.93% | - | - |
| TESLA INC COMMON STOCK | 2.39% | - | - |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 2.13% | - | - |