CNRZX Mutual Fund Country Allocation

CNRZX Mutual Fund

TER0.96%

Holdings1,311

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CNRZX Mutual Fund

City National Rochdale Fixed Income Opportunities Fund Class Service

TER0.96%

Holdings1,311

See how much of CNRZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	33.73%
2	US	Global	17.66%
3	Ireland	Europe	2.43%
4	Luxembourg	Europe	1.42%
5	Mexico	North America	0.91%
6	Brazil	Latin America	0.59%
7	Netherlands	Europe	0.47%
8	Argentina	Latin America	0.42%
9	Canada	North America	0.41%
10	Cayman Islands	Latin America	0.31%
11	Hong Kong	Asia-Pacific	0.22%
12	Israel	Middle East & Africa	0.17%
13	Panama	Latin America	0.14%
14	International	Global	0.14%
15	Peru	Latin America	0.13%
16	France	Europe	0.13%
17	United Kingdom	Europe	0.11%
18	Turkey	Europe	0.10%
19	Germany	Europe	0.06%
20	Spain	Europe	0.03%

CNRZX Mutual Fund Geographic Allocation

CNRZX geographic allocation spans United States (33.7%), US (17.7%), Ireland (2.4%), Luxembourg (1.4%), Mexico (0.9%). The fund covers 6 regions.

CNRZX country exposure helps investors assess international diversification and geopolitical risk. CNRZX sectors alongside geography give a fuller picture of portfolio allocation.