CNRHX Holdings — City National Rochdale Dividend & Income Fund
All 50 reported holdings of City National Rochdale Dividend & Income Fund (CNRHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Williams Companies, Inc. | 3.87% | $4.93M |
| Altria Group, Inc. | 3.64% | $4.65M |
| Entergy Corporation | 3.63% | $4.63M |
| At&t Inc. | 3.42% | $4.37M |
| International Paper Company | 3.29% | $4.20M |
| Philip Morris International Inc. | 3.01% | $3.84M |
| American Electric Power Company, Inc. | 2.96% | $3.77M |
| Duke Energy Corporation | 2.85% | $3.63M |
| Citizens Financial Group, Inc. | 2.78% | $3.54M |
| Regions Financial Corporation | 2.62% | $3.35M |
| Nisource Inc. | 2.59% | $3.31M |
| Fifth Third Bancorp | 2.58% | $3.29M |
| Chevron Corporation | 2.57% | $3.28M |
| Verizon Communications Inc. | 2.46% | $3.14M |
| Wec Energy Group, Inc. | 2.44% | $3.11M |
| Cincinnati Financial Corporation | 2.42% | $3.09M |
| International Business Machines Corporation | 2.34% | $2.98M |
| Public Service Enterprise Group Incorporated | 2.32% | $2.95M |
| The Coca-Cola Company | 2.31% | $2.95M |
| Metlife, Inc. | 2.29% | $2.91M |
| U.s. Bancorp | 2.21% | $2.82M |
| Firstenergy Corp. | 2.18% | $2.78M |
| Citigroup Inc. | 2.18% | $2.78M |
| Dte Energy Company | 2.11% | $2.70M |
| Xcel Energy Inc. | 2.09% | $2.67M |
| Dominion Energy, Inc. | 1.97% | $2.51M |
| Fidelity National Financial, Inc. | 1.95% | $2.49M |
| Truist Financial Corporation | 1.88% | $2.39M |
| Abbvie Inc. | 1.86% | $2.37M |
| LyondellBasell Industries N.V. | 1.58% | $2.01M |
| Unum Group | 1.57% | $2.00M |
| Sempra | 1.51% | $1.92M |
| Eversource Energy | 1.43% | $1.83M |
| General Mills, Inc. | 1.43% | $1.82M |
| The Interpublic Group Of Companies, Inc. | 1.36% | $1.73M |
| Ford Motor Company | 1.26% | $1.60M |
| Pfizer Inc. | 1.21% | $1.54M |
| Onemain Holdings, Inc. | 1.08% | $1.37M |
| Watsco, Inc. | 1.08% | $1.37M |
| Brookfield Asset Management Ltd. | 1.05% | $1.34M |
| Kimberly-Clark Corporation | 1.00% | $1.28M |
| H & R Block, Inc. | 1.00% | $1.27M |
| Lazard, Inc. | 0.98% | $1.26M |
| Hp Inc. | 0.98% | $1.25M |
| Genuine Parts Company | 0.97% | $1.24M |
| Lockheed Martin Corporation | 0.95% | $1.21M |
| Principal Financial Group, Inc. | 0.92% | $1.17M |
| Sonoco Products Company. | 0.90% | $1.15M |
| Seagate Technology Holdings Public Limited Company | 0.89% | $1.14M |
| Best Buy Co., Inc. | 0.84% | $1.07M |
CNRHX overview: performance, fees, allocation and SEC filings