CNR US Core Equity Fund Servicing (CNRVX)
21.20
-1.25
(-5.57%)
USD |
Apr 04 2025
CNRVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 95.64% |
| Bond | 2.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 93.84% |
| Mid | 6.16% |
| Small | 0.00% |
Region Exposure
| Americas | 90.24% |
|---|---|
|
North America
|
90.24% |
| United States | 90.24% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.97% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
6.24% |
| Belgium | 0.61% |
| Denmark | 1.11% |
| Ireland | 2.30% |
| Netherlands | 2.21% |
|
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 | 2.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.23% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
5.21% |
| Financials |
|
9.26% |
| Real Estate |
|
0.94% |
| Sensitive |
|
58.95% |
| Communication Services |
|
10.46% |
| Energy |
|
3.41% |
| Industrials |
|
9.13% |
| Information Technology |
|
35.95% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
11.40% |
| Utilities |
|
2.24% |
| Not Classified |
|
4.93% |
| Non Classified Equity |
|
4.12% |
| Not Classified - Non Equity |
|
0.80% |
As of June 30, 2024