CVRDX Mutual Fund

NAV$14.97

AUM$68M

TER1.15%

Holdings126

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CVRDX Mutual Fund

NAV$14.97

Connors Hedged Equity Fund Class Institutional

AUM$68M

TER1.15%

Holdings126

See how much of CVRDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 90 holdings · as of Jun 30, 2026

CVRDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.69%	5.7%	12,870	$3.72M	Info Tech	Tech Hardware
2	GOOGL	Alphabet IncComm. Services · Interactive Media	4.94%	10.6%	9,045	$3.23M	Comm. Services	Interactive Media
Sector and industry · Pro
3	NVDA	Nvidia Corp	4.75%	15.4%	15,525	$3.11M
4	AMZN	Amazon.com Inc	3.82%	19.2%	10,500	$2.50M
5	FGXXX	First American Government Obligations Fund	3.62%	22.8%	2,372,531	$2.37M
6	MSFT	Microsoft Corp	3.42%	26.2%	6,000	$2.24M
7	PANW	Palo Alto Networks, Inc	3.26%	29.5%	6,250	$2.13M
8	AVGO	Broadcom Inc	2.71%	32.2%	4,700	$1.78M
9	WMB	Williams Cos. Inc.	2.49%	34.7%	21,900	$1.63M
10	JPM	JPMorgan Chase	2.43%	37.1%	4,865	$1.59M
11	LLY	Eli Lilly & Co.	2.27%	39.4%	1,240	$1.49M
12	META	Meta Platforms Inc	2.22%	41.6%	2,575	$1.45M
13	ABBV	AbbVie Inc.	2.20%	43.8%	5,710	$1.44M
14	ETN	Eaton Corp Plc	2.20%	46.0%	3,375	$1.44M
15	WELL	Welltower, Inc.	2.17%	48.2%	6,250	$1.42M
16	Q	Qnity Electronics Inc	2.15%	50.3%	8,600	$1.40M
17	LIN	Linde Plc Ordinary Shares	2.14%	52.5%	2,705	$1.40M
18	MS	Morgan Stanley	2.08%	54.6%	6,500	$1.36M
19	V	Visa Inc Class A	2.06%	56.6%	3,935	$1.35M
20	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.98%	58.6%	650	$1.29M
21	TJX	Tjx Cos., Inc.	1.95%	60.6%	8,425	$1.28M
22	CAT	Caterpillar, Inc.	1.86%	62.4%	1,145	$1.22M
23	DUK	Duke Energy Corp	1.86%	64.3%	9,625	$1.22M
24	ANET	Arista Networks Inc	1.82%	66.1%	7,000	$1.19M
25	JNJ	Johnson & Johnson -	1.80%	67.9%	4,650	$1.18M
26	UNH	Unitedhealth Group Inc	1.78%	69.7%	2,800	$1.16M
27	CB	Chubb Ltd.	1.75%	71.4%	3,370	$1.15M
28	—	Raytheon Co.	1.74%	73.2%	6,000	$1.14M
29	WFC	Wells Fargo & Co.	1.70%	74.9%	13,435	$1.11M
30	KO	Coca Cola Co.	1.59%	76.5%	12,835	$1.04M
31	SYK	Stryker Corp	1.57%	78.0%	3,260	$1.03M
32	WMT	Walmart, Inc.	1.52%	79.5%	8,800	$996.7K
33	TPR	Tapestry Inc.	1.48%	81.0%	6,600	$966.1K
34	PWR	Quanta Services Inc	1.46%	82.5%	1,330	$957.7K
35	PLD	Prologis Inc	1.41%	83.9%	6,800	$921.2K
36	AXP	American Express Co.	1.40%	85.3%	2,700	$913.3K
37	PG	Procter & Gamble Company	1.30%	86.6%	5,800	$850.5K
38	WM	Waste Management	1.26%	87.8%	3,700	$824.7K
39	IBM	International Business Machines Corp.	1.25%	89.1%	2,900	$815.5K
40	CVX	Chevron Corp	1.19%	90.3%	4,700	$779.1K
41	BA	Boeing Co	1.16%	91.4%	3,500	$757.6K
42	T	AT&T Inc.	1.09%	92.5%	34,500	$714.1K
43	LOW	Lowes Cos., Inc.	1.04%	93.6%	3,100	$683.5K
44	DD	Dupont De Nemours Inc.	0.95%	94.5%	4,600	$623.9K
45	MCD	Mcdonald'S Corp	0.93%	95.5%	2,240	$605.5K
46	TSLA	Tesla Inc	0.93%	96.4%	1,450	$609.9K
47	NOW	Servicenow, Inc.	0.36%	96.8%	2,400	$238.3K
48	—	Option On S&P 500 Pr 09/18/2026	0.28%	97.0%	12	$180.9K
49	—	Option On S&P 500 Pr 09/18/2026	0.10%	97.1%	12	$-62760
50	—	Lilly, Eli Sep 1240 09/18/2026	0.08%	97.2%	7	$-51905
More holdings · Pro

Not reported for this fund: share changes.

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CVRDX Mutual Fund All Holdings

CVRDX holdings total 126 positions. The top 10 holdings account for 37.1% of the fund, led by Apple, Inc at 5.7%, Alphabet Inc at 4.9%, Nvidia Corp at 4.8%.

CVRDX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 27.3%.

CVRDX sectors provide a detailed breakdown. CVRDX overlap shows how holdings compare to other funds in your portfolio.