CNRVX — City National Rochdale U.s. Core Equity Fund
Data updated: 2025-11-28
CNRVX — City National Rochdale U.s. Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $381.91M AUM · 0.82% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
CNRVX Fund Overview
CNRVX — City National Rochdale U.s. Core Equity Fund is a US mutual fund managed by City National Rochdale Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: City National Rochdale Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $381.91M
- 1-year return: 13.9%
- Ticker: CNRVX
- SEC CIK: 0001026977
- SEC series ID: S000039066
- Share class ID: C000120111
CNRVX Holdings
Top 10 holdings of City National Rochdale U.s. Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.76% |
| Microsoft Corporation | 8.11% |
| Apple Inc. | 7.05% |
| Alphabet Inc. | 5.22% |
| Amazon.com, Inc. | 3.91% |
| JPMorgan Chase & Co. | 3.61% |
| Broadcom Inc. | 3.19% |
| Meta Platforms, Inc. | 2.93% |
| Tesla, Inc. | 2.39% |
| Berkshire Hathaway Inc. | 2.13% |
CNRVX 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% |
CNRVX Performance
Total returns for CNRVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.9% |
| 3 years (annualised) | 21.9% |
| 5 years (annualised) | 13.5% |
CNRVX Risk Information
Risk metrics for CNRVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
CNRVX Costs and Fees
CNRVX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 20%
- Brokerage commissions: 1.38 bps of average net assets (SEC N-CEN)
CNRVX Cashflows
Over the 12 months to 2025-09, City National Rochdale U.s. Core Equity Fund had net outflows of $15.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$4.62M |
| 2025-08 | −$2.84M |
| 2025-07 | −$5.89M |
| 2025-06 | −$2.64M |
| 2025-05 | −$8.03M |
| 2025-04 | −$3.76M |
CNRVX Debt Constituents
No individual debt constituents are reported in City National Rochdale U.s. Core Equity Fund's latest SEC N-PORT filing.
CNRVX Prospectus and SEC Filings
Official City National Rochdale U.s. Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.