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City National Rochdale US Cor Eq Svc (CNRVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.19+0.29 (+1.16%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.34%
Stocks98.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CNRVX
Basic Materials
0.85%
Consumer Cyclical
10.60%
Financial Services
12.96%
Real Estate
2.42%
Consumer Defensive
7.84%
Healthcare
12.60%
Utilities
2.26%
Communication Services
8.81%
Energy
3.66%
Industrials
9.34%
Technology
28.65%

Equity Holdings

AverageCNRVXCategory Average
Price/Earnings0.0434.82
Price/Book0.188.34
Price/Sales0.284.62
Price/Cashflow0.0523.95
Median Market Cap316,836.44310,214.47
3 Year Earnings Growth15.5123.61

Bond Holdings

AverageCNRVXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)CNRVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.84%
Apple IncAAPL6.56%
Alphabet Inc Class AGOOGL3.89%
Amazon.com IncAMZN3.56%
UnitedHealth Group IncUNH3.31%
Costco Wholesale CorpCOST3.13%
Cintas CorpCTAS2.85%
JPMorgan Chase & CoJPM2.75%
The Walt Disney CoDIS2.74%
Mastercard Inc Class AMA2.68%