City National Rochdale Select Strategies Fund (CNRLX)
17.57
+0.01
(+0.06%)
USD |
Sep 16 2026
CNRLX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 5.33% |
| Stock | 5.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 89.16% |
As of June 30, 2026.
Region Exposure
| Americas | 5.33% |
|---|---|
|
North America
|
5.33% |
| United States | 5.33% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.06% |
| Australia | 2.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.44% |
| India | 3.44% |
| Unidentified Region | 89.16% |
|---|