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City National Rochdale US Cor Eq Svc (CNRVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.06-0.16 (-0.59%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.20%
Stocks98.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CNRVX
Basic materials
0.90%
Consumer cyclical
10.17%
Financial services
15.75%
Property
0.99%
Consumer defensive
6.13%
Healthcare
11.21%
Utilities
2.12%
Communication services
9.43%
Energy
3.69%
Industrials
10.24%
Technology
29.39%

Equity holdings

AverageCNRVXCategory average
Price/Earnings0.0434.82
Price/book0.188.34
Price/sales0.254.62
Price/Cash flow0.0523.95
Median market cap360,450.75310,214.47
3-year earnings growth23.9623.61

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 (40.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.15%
Apple IncAAPL4.73%
NVIDIA CorpNVDA4.49%
Amazon.com IncAMZN3.93%
Alphabet Inc Class AGOOGL3.90%
The Walt Disney CoDIS3.46%
ASML Holding NV ADRASML3.06%
JPMorgan Chase & CoJPM3.01%
Mastercard Inc Class AMA2.81%
Visa Inc Class AV2.58%