CNRZX Mutual Fund

TER0.96%

Holdings1,311

CNRZX Mutual Fund

City National Rochdale Fixed Income Opportunities Fund Class Service

TER0.96%

Holdings1,311

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Top Countries

#	Country	Region	Allocation
1	US	Global	35.46%
2	United States	North America	33.73%
3	Ireland	Europe	3.46%
4	Luxembourg	Europe	2.01%
5	Germany	Europe	1.92%
6	United Kingdom	Europe	1.63%
7	Netherlands	Europe	1.28%
8	Hong Kong	Asia-Pacific	1.21%
9	France	Europe	1.00%
10	Mexico	North America	0.91%
11	Canada	North America	0.63%
12	Argentina	Latin America	0.60%
13	Brazil	Latin America	0.59%
14	Israel	Middle East & Africa	0.41%
15	Turkey	Europe	0.40%
16	Australia	Asia-Pacific	0.36%
17	Cayman Islands	Latin America	0.34%
18	China	Asia-Pacific	0.29%
19	India	Asia Pacific	0.28%
20	Czech Republic	Europe	0.25%

CNRZX Mutual Fund Geographic Allocation

CNRZX geographic allocation spans US (35.5%), United States (33.7%), Ireland (3.5%), Luxembourg (2.0%), Germany (1.9%). The fund covers 7 regions.

CNRZX country exposure helps investors assess international diversification and geopolitical risk.CNRZX sector breakdown alongside geography gives a complete picture of portfolio allocation.