City National Rochdale U.S. Core Equity Fund Class N (CNRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.710
0.00 (0.00%)
Jan 16, 2026, 9:30 AM EST
CNRWX Holdings Information
CNRWX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 8.76%, Microsoft at 8.11%, Apple at 7.05%, Alphabet at 5.22%, and Amazon.com at 3.91%.
Total Holdings
55
Top 10 Percentage
47.30%
Asset Class
Equity
Fund Category
Large Blend
Assets
160.39M
Forward PE Ratio
24.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.76% |
| 2 | MSFT | Microsoft Corporation | 8.11% |
| 3 | AAPL | Apple Inc. | 7.05% |
| 4 | GOOGL | Alphabet Inc. | 5.22% |
| 5 | AMZN | Amazon.com, Inc. | 3.91% |
| 6 | JPM | JPMorgan Chase & Co. | 3.61% |
| 7 | AVGO | Broadcom Inc. | 3.19% |
| 8 | META | Meta Platforms, Inc. | 2.93% |
| 9 | TSLA | Tesla, Inc. | 2.39% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.13% |
| 11 | MA | Mastercard Incorporated | 2.13% |
| 12 | ASML | ASML Holding N.V. | 2.12% |
| 13 | HD | The Home Depot, Inc. | 2.05% |
| 14 | TT | Trane Technologies plc | 2.00% |
| 15 | COF | Capital One Financial Corporation | 1.97% |
| 16 | DIS | The Walt Disney Company | 1.89% |
| 17 | COST | Costco Wholesale Corporation | 1.89% |
| 18 | PWR | Quanta Services, Inc. | 1.86% |
| 19 | TMUS | T-Mobile US, Inc. | 1.86% |
| 20 | V | Visa Inc. | 1.85% |
| 21 | CTAS | Cintas Corporation | 1.53% |
| 22 | KLAC | KLA Corporation | 1.48% |
| 23 | MCD | McDonald's Corporation | 1.47% |
| 24 | NEE | NextEra Energy, Inc. | 1.44% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 1.28% |
As of Sep 30, 2025