CONNORS HEDGED EQUITY FUND (CVRDX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 4.85% of fund assets.
CONNORS HEDGED EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVRDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
4.85% | $2,950,890.60 | 11,170 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.26% | $2,591,621.64 | 2,591,622 |
|
-
Alphabet Inc.
|
4.12% | $2,508,109.20 | 8,045 |
|
-
NVIDIA CORP
|
3.77% | $2,290,180.75 | 12,925 |
|
-
AMAZON COM INC
|
3.63% | $2,205,000.00 | 10,500 |
|
-
MICROSOFT CORP
|
3.40% | $2,069,739.80 | 5,270 |
|
-
WILLIAMS COMPANIES, INC.
|
2.69% | $1,636,368.00 | 21,900 |
|
-
Meta Platforms, Inc.
|
2.53% | $1,539,427.50 | 2,375 |
|
-
LINDE PLC
|
2.43% | $1,475,972.40 | 2,905 |
|
-
CISCO SYSTEMS, INC.
|
2.43% | $1,475,969.50 | 18,575 |
|
-
JPMORGAN CHASE & CO
|
2.40% | $1,460,959.50 | 4,865 |
|
-
TJX COMPANIES INC /DE/
|
2.24% | $1,361,985.50 | 8,425 |
|
-
ELI LILLY & Co
|
2.14% | $1,304,467.60 | 1,240 |
|
-
QUANTA SERVICES, INC.
|
2.14% | $1,300,714.80 | 2,310 |
|
-
Broadcom Inc.
|
2.13% | $1,294,177.50 | 4,050 |
|
-
Eaton Corp plc
|
2.09% | $1,268,730.00 | 3,375 |
|
-
AbbVie Inc.
|
2.03% | $1,232,344.80 | 5,310 |
|
-
Duke Energy CORP
|
1.96% | $1,194,006.25 | 9,125 |
|
-
WELLTOWER INC.
|
1.96% | $1,190,940.00 | 5,750 |
|
-
WELLS FARGO & COMPANY/MN
|
1.92% | $1,167,585.75 | 14,335 |
|
-
MORGAN STANLEY
|
1.89% | $1,148,919.00 | 6,900 |
|
-
Chubb Ltd
|
1.89% | $1,148,698.20 | 3,370 |
|
-
LOWES COMPANIES INC
|
1.86% | $1,131,036.75 | 4,275 |
|
-
AT&T INC.
|
1.84% | $1,120,400.00 | 40,000 |
|
-
WASTE MANAGEMENT INC
|
1.80% | $1,095,822.00 | 4,550 |
|
-
RTX Corp
|
1.77% | $1,073,886.00 | 5,300 |
|
-
COCA COLA CO
|
1.76% | $1,071,290.60 | 13,135 |
|
-
VISA INC.
|
1.76% | $1,067,666.90 | 3,335 |
|
-
CHEVRON CORP
|
1.75% | $1,064,532.00 | 5,700 |
|
-
Walmart Inc.
|
1.75% | $1,061,985.00 | 8,300 |
|
-
ABBOTT LABORATORIES
|
1.72% | $1,043,659.50 | 8,970 |
|
-
SCHWAB CHARLES CORP
|
1.71% | $1,037,680.00 | 10,900 |
|
-
Qnity Electronics, Inc.
|
1.67% | $1,014,080.00 | 8,000 |
|
-
Prologis, Inc.
|
1.59% | $969,476.00 | 6,800 |
|
-
CATERPILLAR INC
|
1.58% | $961,964.85 | 1,295 |
|
-
Medtronic plc
|
1.53% | $927,770.00 | 9,500 |
|
-
PROCTER & GAMBLE Co
|
1.51% | $919,600.00 | 5,500 |
|
-
STRYKER CORP
|
1.47% | $895,032.60 | 2,310 |
|
-
BOEING CO
|
1.46% | $887,367.00 | 3,900 |
|
-
Palo Alto Networks Inc
|
1.43% | $871,182.00 | 5,850 |
|
-
Cboe Global Markets, Inc.
|
1.43% | $869,188.00 | 2,900 |
|
-
Accenture plc
|
1.42% | $866,188.00 | 4,150 |
|
-
Salesforce, Inc.
|
1.26% | $769,420.50 | 3,950 |
|
-
TAPESTRY, INC.
|
1.15% | $699,615.00 | 4,500 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.15% | $696,609.00 | 2,900 |
|
-
DuPont de Nemours, Inc.
|
1.14% | $690,552.00 | 13,800 |
|
-
MCDONALDS CORP
|
1.03% | $627,550.40 | 1,840 |
|
-
DANAHER CORP /DE/
|
0.90% | $547,664.00 | 2,600 |
|
-
NIKE, Inc.
|
0.87% | $528,530.00 | 8,500 |
|
-
Tesla, Inc.
|
0.79% | $483,012.00 | 1,200 |
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