CNRUX Holdings — City National Rochdale U.s. Core Equity Fund
Data updated: 2025-11-28
CNRUX holds 55 securities. The top 10 make up 47.3% of net assets, led by NVIDIA Corp. Common Stock (8.76%) and Microsoft Corp. Common Stock (8.11%). Information Technology (34.1%) and Financials (16.5%) are the largest sectors, and 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.97% of total assets; remainder is cash and receivables). As of September 30, 2025 · N-PORT.
CNRUX Portfolio Holdings
55 holdings of City National Rochdale U.s. Core Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of September 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. Common Stock | NVDA | Information Technology | 8.76% | $33.44M |
| Microsoft Corp. Common Stock | MSFT | Information Technology | 8.11% | $30.98M |
| Apple, Inc. Common Stock | AAPL | Information Technology | 7.05% | $26.91M |
| Alphabet, Inc.-Cl A Common Stock | GOOGL | Communication Services | 5.22% | $19.93M |
| Amazon.com, Inc. Common Stock | AMZN | Consumer Discretionary | 3.91% | $14.92M |
| JPMorgan Chase & Co. Common Stock | JPM | Financials | 3.61% | $13.80M |
| Broadcom, Inc. Common Stock | AVGO | Information Technology | 3.19% | $12.19M |
| Meta Platforms, Inc. Common Stock | META | Communication Services | 2.93% | $11.19M |
| Tesla, Inc. Common Stock | TSLA | Consumer Discretionary | 2.39% | $9.14M |
| Berkshire Hathaway, Inc.-Cl B Common Stock | BRK.B | Financials | 2.13% | $8.13M |
| Mastercard, Inc. - A Common Stock | MA | Financials | 2.13% | $8.13M |
| Asml Holding NV-Ny Reg Shs Depositary Receipt | — | Information Technology | 2.12% | $8.09M |
| Home Depot, Inc. Common Stock | HD | Consumer Discretionary | 2.05% | $7.84M |
| Trane Technologies PLC Common Stock | TT | Industrials | 2.00% | $7.62M |
| Capital One Financial Corp. Common Stock | COF | Financials | 1.97% | $7.54M |
| Walt Disney Co/the Common Stock | DIS | Communication Services | 1.89% | $7.23M |
| Costco Wholesale Corp. Common Stock | COST | Consumer Staples | 1.89% | $7.21M |
| Quanta Services, Inc. Common Stock | PWR | Industrials | 1.86% | $7.10M |
| T-Mobile US, Inc. Common Stock | TMUS | Communication Services | 1.86% | $7.09M |
| Visa, Inc.-Class A Shares Common Stock | V | Financials | 1.85% | $7.05M |
| Cintas Corp. Common Stock | CTAS | Industrials | 1.53% | $5.83M |
| Kla Corp. Common Stock | KLAC | Information Technology | 1.48% | $5.65M |
| Mcdonald's Corp. Common Stock | MCD | Consumer Discretionary | 1.47% | $5.60M |
| Nextera Energy, Inc. Common Stock | NEE | Utilities | 1.44% | $5.50M |
| Thermo Fisher Scientific, Inc. Common Stock | TMO | Health Care | 1.28% | $4.88M |
| Exxon Mobil Corp. Common Stock | XOM | Energy | 1.26% | $4.80M |
| Vertex Pharmaceuticals, Inc. Common Stock | VRTX | Health Care | 1.21% | $4.63M |
| Parker Hannifin Corp. Common Stock | PH | Industrials | 1.21% | $4.61M |
| Unitedhealth Group, Inc. Common Stock | UNH | Health Care | 1.20% | $4.57M |
| Eli Lilly & Co. Common Stock | LLY | Health Care | 1.16% | $4.43M |
| Amgen, Inc. Common Stock | AMGN | Health Care | 1.15% | $4.41M |
| Bank of America Corp. Common Stock | BAC | Financials | 1.11% | $4.22M |
| American Tower Corp. REIT | AMT | Real Estate | 1.09% | $4.14M |
| Adobe, Inc. Common Stock | ADBE | Information Technology | 1.06% | $4.05M |
| Northrop Grumman Corp. Common Stock | NOC | Industrials | 1.06% | $4.05M |
| S&P Global, Inc. Common Stock | SPGI | Financials | 1.02% | $3.91M |
| Marsh & Mclennan Cos Common Stock | MRSH | Financials | 1.01% | $3.85M |
| Walmart, Inc. Common Stock | WMT | Consumer Staples | 0.98% | $3.75M |
| Pepsico, Inc. Common Stock | PEP | Consumer Staples | 0.97% | $3.71M |
| Eog Resources, Inc. Common Stock | EOG | Energy | 0.96% | $3.67M |
| Csx Corp. Common Stock | CSX | Industrials | 0.95% | $3.63M |
| Roper Technologies, Inc. Common Stock | ROP | Information Technology | 0.85% | $3.25M |
| Cme Group, Inc. Common Stock | CME | Financials | 0.84% | $3.22M |
| Salesforce, Inc. Common Stock | CRM | Information Technology | 0.83% | $3.16M |
| Bank of New York Mellon Corp. Common Stock | BNY | Financials | 0.79% | $3.02M |
| Linde PLC Common Stock | LIN | Materials | 0.79% | $3.01M |
| Anheuser-Busch Inbev-Spn ADR Depositary Receipt | BUD | Consumer Staples | 0.69% | $2.65M |
| Tjx Companies, Inc. Common Stock | TJX | Consumer Discretionary | 0.67% | $2.57M |
| Nxp Semiconductors NV Common Stock | NXPI | Information Technology | 0.66% | $2.51M |
| Zoetis, Inc. Common Stock | ZTS | Health Care | 0.62% | $2.37M |
| Procter & Gamble Co/the Common Stock | PG | Consumer Staples | 0.54% | $2.06M |
| Hca Healthcare, Inc. Common Stock | HCA | Health Care | 0.42% | $1.60M |
| Sei Daily Income Trust Government Fund (#36) | — | Funds & ETFs | 0.41% | $1.55M |
| Schlumberger NV Common Stock | SLB | Energy | 0.23% | $877.81K |
| Occidental Petroleum Corp. Common Stock | OXY | Energy | 0.22% | $846.77K |
CNRUX Sector Allocation
City National Rochdale U.s. Core Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 34.1% | 10 |
| Financials | 16.5% | 10 |
| Communication Services | 11.9% | 4 |
| Consumer Discretionary | 10.5% | 5 |
| Industrials | 8.6% | 6 |
| Health Care | 7.0% | 7 |
| Consumer Staples | 5.1% | 5 |
| Energy | 2.7% | 4 |
| Utilities | 1.4% | 1 |
| Real Estate | 1.1% | 1 |
| Materials | 0.8% | 1 |
| Funds & ETFs | 0.4% | 1 |
CNRUX Country Allocation
Where City National Rochdale U.s. Core Equity Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
CNRUX Portfolio Allocation
Asset-class allocation of City National Rochdale U.s. Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.