CNR Equity Income Fund N (DELISTED) (RIMHX:DL)
24.67
0.00 (0.00%)
USD |
Apr 14 2025
RIMHX:DL Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.05% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 45.19% |
| Mid | 36.60% |
| Small | 18.21% |
Region Exposure
| Americas | 94.19% |
|---|---|
|
North America
|
94.19% |
| Canada | 1.14% |
| United States | 93.06% |
|
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 | 1.63% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.88% |
| Singapore | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.00% |
| Materials |
|
6.96% |
| Consumer Discretionary |
|
5.39% |
| Financials |
|
24.70% |
| Real Estate |
|
1.96% |
| Sensitive |
|
20.63% |
| Communication Services |
|
6.71% |
| Energy |
|
6.78% |
| Industrials |
|
2.70% |
| Information Technology |
|
4.45% |
| Defensive |
|
39.87% |
| Consumer Staples |
|
11.51% |
| Health Care |
|
4.22% |
| Utilities |
|
24.14% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.49% |
As of June 30, 2024
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 | -- |