CVRDX Mutual Fund

NAV$14.49

AUM$65M

TER1.15%

Holdings114

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CVRDX Mutual Fund

NAV$14.49

Connors Hedged Equity Fund Class Institutional

AUM$65M

TER1.15%

Holdings114

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 117 holdings · as of Aug 31, 2026

CVRDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	6.14%	6.1%	12,870	$4.08M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.16%	11.3%	15,525	$3.43M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOGL	Alphabet Inc	4.62%	15.9%	9,045	$3.07M
4	MSFT	Microsoft Corp	4.58%	20.5%	6,000	$3.04M
5	AMZN	Amazon.com Inc	4.11%	24.6%	10,500	$2.73M
6	FGXXX	First American Government Obligations Fund	3.41%	28.0%	-	$2.26M
7	PANW	Palo Alto Networks Inc.	2.73%	30.8%	4,750	$1.82M
8	AVGO	Broadcom Inc	2.62%	33.4%	4,700	$1.74M
9	JPM	JPMorgan Chase	2.61%	36.0%	4,865	$1.73M
10	WMB	Williams Cos. Inc.	2.48%	38.5%	21,900	$1.64M
11	V	Visa Inc Class A	2.25%	40.7%	3,935	$1.49M
12	WELL	Welltower Inc.	2.22%	42.9%	6,250	$1.48M
13	LLY	Eli Lilly & Co	2.16%	45.1%	1,240	$1.43M
14	ABBV	AbbVie Inc.	2.09%	47.2%	5,410	$1.39M
15	MS	Morgan Stanley	2.09%	49.3%	6,500	$1.39M
16	ANET	Arista Networks Inc	2.06%	51.3%	7,000	$1.37M
17	ETN	Eaton Corporation Plc Ordinary Shares	2.04%	53.4%	3,375	$1.36M
18	META	Meta Platforms Inc	2.01%	55.4%	2,335	$1.34M
19	LIN	Linde Plc Ordinary Shares	1.99%	57.4%	2,705	$1.32M
20	JNJ	Johnson & Johnson -	1.86%	59.2%	4,650	$1.24M
21	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.85%	61.1%	2,950	$1.23M
22	WFC	Wells Fargo & Co.	1.75%	62.8%	13,435	$1.16M
23	DUK	Duke Energy Corp	1.74%	64.6%	9,625	$1.15M
24	CB	Chubb Ltd.	1.72%	66.3%	3,370	$1.14M
25	KO	Coca Cola Co.	1.71%	68.0%	12,835	$1.14M
26	TJX	Tjx Cos., Inc.	1.70%	69.7%	8,425	$1.13M
27	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.66%	71.4%	650	$1.10M
28	UNH	Unitedhealth Group Inc	1.64%	73.0%	2,800	$1.09M
29	SYK	Stryker Corp	1.59%	74.6%	3,260	$1.06M
30	Q	Qnity Electronics	1.55%	76.1%	8,600	$1.03M
31	NOW	Servicenow, Inc.	1.52%	77.7%	6,800	$1.01M
32	AXP	American Express Co.	1.49%	79.1%	3,000	$990.5K
33	CVX	Chevron Corp	1.46%	80.6%	4,700	$968.9K
34	CSCO	Cisco Systems Inc.	1.43%	82.0%	8,575	$947.5K
35	PLD	Prologis Inc	1.43%	83.5%	6,800	$951.5K
36	RTX	Rtx Corp	1.41%	84.9%	4,500	$934.8K
37	WMT	Walmart Inc	1.39%	86.3%	8,800	$922.9K
38	CAT	Caterpillar Inc	1.38%	87.6%	1,145	$913.1K
39	T	AT&T Inc.	1.35%	89.0%	34,500	$893.2K
40	TPR	Tapestry Inc.	1.23%	90.2%	6,600	$814.4K
41	PWR	Quanta Services Inc	1.22%	91.4%	1,330	$807.4K
42	WM	Waste Management Inc	1.22%	92.7%	3,700	$810.0K
43	BA	Boeing Co	1.10%	93.8%	3,500	$727.2K
44	PG	Procter & Gamble Company	1.03%	94.8%	4,700	$682.1K
45	—	-	1.02%	95.8%	2,900	$678.2K
46	LOW	Lowes Cos., Inc.	0.96%	96.8%	3,100	$634.6K
47	—	Dupont De Nemou	0.93%	97.7%	4,599	$619.1K
48	MCD	Mcdonald'S Corp	0.89%	98.6%	2,240	$590.3K
49	TSLA	Tesla Inc	0.80%	99.4%	1,450	$533.5K
50	MU	Micron Technology, Inc.	0.51%	99.9%	350	$335.6K
More holdings · Pro

Not reported for this fund: share changes.

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CVRDX Mutual Fund All Holdings

CVRDX holdings total 114 positions. The top 10 holdings account for 38.5% of the fund, led by Apple Inc at 6.1%, Nvidia Corp at 5.2%, Alphabet Inc at 4.6%.

CVRDX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 33.5%.

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