CNR US Core Equity Fund Inst (CNRUX)
3.20
0.00 (0.00%)
USD |
Dec 04 2025
CNRUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.16% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2025
| Large | 93.92% |
| Mid | 6.08% |
| Small | 0.00% |
Region Exposure
| Americas | 92.14% |
|---|---|
|
North America
|
92.14% |
| United States | 92.14% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.68% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
6.88% |
| Belgium | 0.83% |
| Denmark | 0.88% |
| Ireland | 2.70% |
| Netherlands | 2.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.10% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
17.22% |
| Real Estate |
|
1.29% |
| Sensitive |
|
54.52% |
| Communication Services |
|
11.38% |
| Energy |
|
2.74% |
| Industrials |
|
9.12% |
| Information Technology |
|
31.28% |
| Defensive |
|
15.50% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
8.01% |
| Utilities |
|
2.08% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.88% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |