CVRDX — Connors Hedged Equity Fund
Data updated: 2026-07-27
CVRDX — Connors Hedged Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $65.10M AUM · 1.10% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
CVRDX Fund Overview
CVRDX — Connors Hedged Equity Fund is a US mutual fund managed by Connors Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Connors Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $65.10M
- 1-year return: 8.3%
- Ticker: CVRDX
- SEC CIK: 0001884762
- SEC series ID: S000074630
- Share class ID: C000232658
CVRDX Holdings
Top 10 holdings of Connors Hedged Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 6.17% |
| Alphabet, Inc. | 5.28% |
| NVIDIA Corp. | 5.04% |
| Microsoft Corp. | 4.63% |
| Amazon.com, Inc. | 4.37% |
| Broadcom, Inc. | 3.23% |
| Palo Alto Networks, Inc. | 3.14% |
| First American Funds, Inc. | 3.11% |
| Meta Platforms, Inc. | 2.50% |
| Williams Companies, Inc. (the) | 2.40% |
CVRDX Portfolio Allocation
Asset-class allocation of Connors Hedged Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 3.1% |
CVRDX Performance
Total returns for CVRDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 8.3% |
| 3 years (annualised) | 14.4% |
CVRDX Risk Information
Risk metrics for CVRDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
CVRDX Costs and Fees
CVRDX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.52%
- Portfolio turnover: 38%
- Brokerage commissions: 10.26 bps of average net assets (SEC N-CEN)
CVRDX Cashflows
Over the 12 months to 2026-02, Connors Hedged Equity Fund had net inflows of $9.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $790.36K |
| 2026-01 | $2.06M |
| 2025-12 | $330.17K |
| 2025-11 | $973.74K |
| 2025-10 | $904.23K |
| 2025-09 | $216.41K |
CVRDX Debt Constituents
No individual debt constituents are reported in Connors Hedged Equity Fund's latest SEC N-PORT filing.
CVRDX Prospectus and SEC Filings
Official Connors Hedged Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.