CNRHX
CITY NATIONAL ROCHDALE EQUITY INCOME FUND
City National Rochdale Funds

Allocation breakdown

As of March 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 14.32%
Electric & Other Services Combined 12.32%
Natural Gas Transmission 3.88%
National Commercial Banks 8.91%
State Commercial Banks 5.37%
Accident & Health Insurance 2.50%
Fire, Marine & Casualty Insurance 2.43%
Life Insurance 2.29%
Investment Advice 2.04%
Title Insurance 1.96%
Personal Credit Institutions 1.08%
Cigarettes 6.67%
Beverages 2.32%
Grain Mill Products 1.43%
Paper Mills 3.30%
Industrial Organic Chemicals 1.58%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.01%
Paperboard Containers & Boxes 0.90%
Telephone Communications (No Radiotelephone) 5.90%
Computer & office Equipment 3.33%
Computer Storage Devices 0.89%
Pharmaceutical Preparations 3.07%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.08%
Wholesale-Motor Vehicle Supplies & New Parts 0.97%
Guided Missiles & Space Vehicles & Parts 0.95%
Petroleum Refining 2.58%
Motor Vehicles & Passenger Car Bodies 1.26%
Retail-Radio, Tv & Consumer Electronics Stores 0.84%
Unclassified 4.82%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.