CNRWX Holdings — City National Rochdale U.s. Core Equity Fund
All 54 reported holdings of City National Rochdale U.s. Core Equity Fund (CNRWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 8.76% | $33.44M |
| Microsoft Corporation | 8.11% | $30.98M |
| Apple Inc. | 7.05% | $26.91M |
| Alphabet Inc. | 5.22% | $19.93M |
| Amazon.com, Inc. | 3.91% | $14.92M |
| JPMorgan Chase & Co. | 3.61% | $13.80M |
| Broadcom Inc. | 3.19% | $12.19M |
| Meta Platforms, Inc. | 2.93% | $11.19M |
| Tesla, Inc. | 2.39% | $9.14M |
| Berkshire Hathaway Inc. | 2.13% | $8.13M |
| Mastercard Incorporated. | 2.13% | $8.13M |
| ASML Holding N.V. | 2.12% | $8.09M |
| The Home Depot, Inc. | 2.05% | $7.84M |
| Trane Technologies PLC | 2.00% | $7.62M |
| Capital One Financial Corporation | 1.97% | $7.54M |
| The Walt Disney Company | 1.89% | $7.23M |
| Costco Wholesale Corporation | 1.89% | $7.21M |
| Quanta Services, Inc. | 1.86% | $7.10M |
| T-Mobile Us, Inc. | 1.86% | $7.09M |
| Visa Inc. | 1.85% | $7.05M |
| Cintas Corporation | 1.53% | $5.83M |
| Kla Corporation | 1.48% | $5.65M |
| Mcdonald's Corporation | 1.47% | $5.60M |
| Nextera Energy, Inc. | 1.44% | $5.50M |
| Thermo Fisher Scientific Incorporated | 1.28% | $4.88M |
| Exxon Mobil Corporation | 1.26% | $4.80M |
| Vertex Pharmaceuticals Incorporated | 1.21% | $4.63M |
| Parker-Hannifin Corporation | 1.21% | $4.61M |
| Unitedhealth Group Incorporated | 1.20% | $4.57M |
| Eli Lilly And Company | 1.16% | $4.43M |
| Amgen Inc. | 1.15% | $4.41M |
| Bank Of America Corporation | 1.11% | $4.22M |
| American Tower Corporation | 1.09% | $4.14M |
| Adobe Inc. | 1.06% | $4.05M |
| Northrop Grumman Corporation | 1.06% | $4.05M |
| S&P Global Inc. | 1.02% | $3.91M |
| Marsh & Mclennan Companies, Inc. | 1.01% | $3.85M |
| Walmart Inc. | 0.98% | $3.75M |
| Pepsico, Inc. | 0.97% | $3.71M |
| Eog Resources, Inc. | 0.96% | $3.67M |
| CSX Corporation | 0.95% | $3.63M |
| Roper Technologies, Inc. | 0.85% | $3.25M |
| Cme Group Inc. | 0.84% | $3.22M |
| Salesforce, Inc. | 0.83% | $3.16M |
| The Bank of New York Mellon Corporation | 0.79% | $3.02M |
| Linde Public Limited Company | 0.79% | $3.01M |
| Anheuser-Busch Inbev SA | 0.69% | $2.65M |
| The Tjx Companies, Inc. | 0.67% | $2.57M |
| NXP Semiconductors N.V. | 0.66% | $2.51M |
| Zoetis Inc. | 0.62% | $2.37M |
| The Procter & Gamble Company | 0.54% | $2.06M |
| Hca Healthcare, Inc. | 0.42% | $1.60M |
| Schlumberger N.V. | 0.23% | $877.81K |
| Occidental Petroleum Corporation | 0.22% | $846.77K |
CNRWX overview: performance, fees, allocation and SEC filings