CNR Capital Growth Txbl (S:0P00019NXA)
39.53
+0.74
(+1.92%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
City National Rochdale Equity Income N
|
12.67% | -- | -- |
| Vanguard Small-Cap Index Fund ETF | 4.69% | 271.82 | 0.01% |
| Apple, Inc. | 4.58% | 260.37 | 0.39% |
| Vanguard Mid-Cap Growth Index Fund ETF | 4.44% | 285.89 | -0.00% |
| Microsoft Corp. | 4.27% | 478.19 | -0.23% |
| NVIDIA Corp. | 3.70% | 186.63 | 0.96% |
| CNR Fixed Income Opportunities Fund N | 3.53% | 19.76 | 0.05% |
| Alphabet, Inc. | 2.75% | 329.54 | 0.30% |
| PGIM Total Return Bond Fund Z | 2.55% | 12.18 | 0.25% |
| Vanguard Mid-Cap Value Index Fund ETF | 2.23% | 182.92 | -0.11% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |