CNRWX : City National Rochdale U.S. Core Equity Fund Class N

CNRWX is a US Stocks Market Large Growth with MODERATE fees.

CNRWX

City National Rochdale U.S. Core Equity Fund Class N

FI Score

36 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

36% FI Score
  • cnrwx
  • Mutual Fund
  • US Stocks
  • Large Growth

City National Rochdale U.S. Core Equity Fund Class N

Expenses: 1.02% (Better than 1% of similar funds)

This is a bad choice for a Large Growth US Stocks fund. See why ยป

Fund Summary

The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) consist of common stock of large and middle capitalization corporations domiciled in the United States. The adviser considers a large capitalization corporation and a middle capitalization corporation to be a corporation with a market capitalization satisfying Standard & Poor's Ratings Services ("Standard & Poor's") eligibility criteria, at the time of investment, for inclusion in the S&P 500 Index and the S&P Midcap 400 Index, respectively.

Largest Holdings

Amount Holding
5.89% Microsoft Corp
4.46% Apple Inc
3.87% Visa Inc Class A
3.61% UnitedHealth Group Inc
3.13% Mastercard Inc A
3.01% Alphabet Inc A
2.92% Thermo Fisher Scientific Inc
2.85% The Home Depot Inc
2.43% Adobe Inc
2.37% CME Group Inc Class A
2.33% JPMorgan Chase & Co
2.28% Costco Wholesale Corp
2.24% PepsiCo Inc
2.24% Accenture PLC Class A
2.08% McDonald's Corp
1.99% Walmart Inc
1.88% Berkshire Hathaway Inc Class B
1.85% Danaher Corp
1.83% NextEra Energy Inc
1.80% Edwards Lifesciences Corp
1.79% Zoetis Inc Class A
1.78% Cintas Corp
1.77% The Walt Disney Co
1.76% T-Mobile US Inc
1.67% Equinix Inc

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