fundvisualizer.com

City National Rochdale US Cor Eq NCNRWX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
97.32%
Non-U.S. Stock
1.76%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.92%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

7.19%

Financial services

14.81%

Real estate

1.21%

Consumer defensive

7.27%

Health care

14.65%

Utilities

3.18%

Communication services

6.48%

Energy

1.67%

Industrials

9.76%

Technology

17.58%

Top 10 holdings

As of 09/30/2022

Apple Inc
6.23%
Microsoft Corp
6.17%
Consumer Discret Sel Sect SPDR® ETF
5.48%
UnitedHealth Group Inc
4.61%
Visa Inc Class A
3.41%
The Home Depot Inc
3.36%
Cintas Corp
3.19%
Costco Wholesale Corp
3.02%
Mastercard Inc Class A
2.94%
Thermo Fisher Scientific Inc
2.63%
Fund assets

$349.64 Million

Share class

N

Morningstar category

Large Growth

Expense ratio

1.01%

Investment objective

Growth

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