CNRWX
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
City National Rochdale Funds

Allocation breakdown

As of September 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 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.

Semiconductors & Related Devices 12.60%
Services-Prepackaged Software 9.99%
Services-Computer Programming, Data Processing, Etc. 8.14%
Electronic Computers 7.04%
Optical Instruments & Lenses 1.48%
Measuring & Controlling Devices, NEC 1.28%
Services-Business Services, NEC 3.97%
Retail-Catalog & Mail-Order Houses 3.91%
Retail-Variety Stores 2.87%
Motor Vehicles & Passenger Car Bodies 2.39%
Retail-Lumber & Other Building Materials Dealers 2.05%
Auto Controls For Regulating Residential & Comml Environments 1.99%
Services-Miscellaneous Amusement & Recreation 1.89%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.53%
Retail-Eating Places 1.47%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.06%
Services-Consumer Credit Reporting, Collection Agencies 1.02%
Industrial Instruments For Measurement, Display, and Control 0.85%
Retail-Family Clothing Stores 0.67%
National Commercial Banks 6.69%
Fire, Marine & Casualty Insurance 2.13%
Hospital & Medical Service Plans 1.20%
Insurance Agents, Brokers & Service 1.01%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.84%
State Commercial Banks 0.79%
Pharmaceutical Preparations 2.99%
Biological Products, (No Diagnostic Substances) 1.15%
Services-General Medical & Surgical Hospitals, NEC 0.42%
Electrical Work 1.86%
Miscellaneous Fabricated Metal Products 1.21%
Railroads, Line-Haul Operating 0.95%
Petroleum Refining 1.26%
Crude Petroleum & Natural Gas 1.18%
Oil & Gas Field Services, NEC 0.23%
Radiotelephone Communications 1.86%
Beverages 0.97%
Malt Beverages 0.69%
Electric Services 1.44%
Industrial Inorganic Chemicals 0.79%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.54%
Real Estate Investment Trusts 1.08%
Unclassified 2.52%

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