CVRDX Holdings — Connors Hedged Equity Fund
All 51 reported holdings of Connors Hedged Equity Fund (CVRDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 6.17% | $4.02M |
| Alphabet, Inc. | 5.28% | $3.44M |
| NVIDIA Corp. | 5.04% | $3.28M |
| Microsoft Corp. | 4.63% | $3.02M |
| Amazon.com, Inc. | 4.37% | $2.84M |
| Broadcom, Inc. | 3.23% | $2.10M |
| Palo Alto Networks, Inc. | 3.14% | $2.04M |
| First American Funds, Inc. | 3.11% | $2.03M |
| Meta Platforms, Inc. | 2.50% | $1.63M |
| Williams Companies, Inc. (the) | 2.40% | $1.56M |
| Jp Morgan Chase & Company | 2.24% | $1.46M |
| Qnity Electronics, Inc. | 2.11% | $1.37M |
| Eli Lilly & Company | 2.10% | $1.37M |
| Morgan Stanley | 2.08% | $1.35M |
| Eaton Corp. PLC | 2.08% | $1.35M |
| Linde PLC | 2.07% | $1.35M |
| Tjx Companies, Inc. (the) | 2.00% | $1.30M |
| Welltower, Inc. | 1.97% | $1.28M |
| Abbvie, Inc. | 1.91% | $1.24M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.90% | $1.23M |
| Duke Energy Corp. | 1.81% | $1.18M |
| Rtx Corp. | 1.66% | $1.08M |
| Chubb Ltd. (switzerland) | 1.61% | $1.05M |
| Asml Holding NV | 1.61% | $1.05M |
| Walmart, Inc. | 1.56% | $1.02M |
| Coca-Cola Company (the) | 1.56% | $1.01M |
| Caterpillar, Inc. | 1.54% | $1.00M |
| At&t, Inc. | 1.52% | $992.00K |
| Prologis, Inc. | 1.50% | $975.60K |
| Tapestry, Inc. | 1.47% | $960.04K |
| Visa, Inc. | 1.47% | $957.87K |
| Arista Networks, Inc. | 1.47% | $956.82K |
| Wells Fargo & Company | 1.47% | $956.46K |
| Quanta Services, Inc. | 1.45% | $946.60K |
| Cisco Systems, Inc. | 1.40% | $912.18K |
| Cboe Global Markets, Inc. | 1.38% | $900.61K |
| Salesforce, Inc. | 1.34% | $869.50K |
| International Business Machines Corp. | 1.33% | $863.62K |
| Chevron Corp. | 1.32% | $857.56K |
| Stryker Corp. | 1.32% | $857.30K |
| Johnson & Johnson | 1.32% | $856.25K |
| Procter & Gamble Company (the) | 1.28% | $832.65K |
| Lowe's Companies, Inc. | 1.24% | $809.21K |
| Boeing Company (the) | 1.24% | $809.02K |
| Waste Management, Inc. | 1.20% | $782.40K |
| Unitedhealth Group, Inc. | 1.17% | $760.62K |
| Dupont De Nemours, Inc. | 1.03% | $668.20K |
| Tesla, Inc. | 0.97% | $631.90K |
| Charles Schwab Corp. (the) | 0.97% | $628.92K |
| Mcdonald's Corp. | 0.96% | $625.41K |
| The Options Clearing Corporation | -0.82% | $-532.13K |
CVRDX overview: performance, fees, allocation and SEC filings