Connors Hedged Equity Fund Institutional (CVRDX)
14.43
+0.03
(+0.21%)
USD |
Jun 09 2026
CVRDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 96.36% |
| Bond | 1.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Market Capitalization
As of February 28, 2026
| Large | 92.06% |
| Mid | 5.86% |
| Small | 2.08% |
Region Exposure
| Americas | 88.95% |
|---|---|
|
North America
|
88.95% |
| United States | 88.95% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.35% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
6.92% |
| Ireland | 5.04% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.48% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
12.91% |
| Real Estate |
|
3.53% |
| Sensitive |
|
47.62% |
| Communication Services |
|
8.44% |
| Energy |
|
4.41% |
| Industrials |
|
10.77% |
| Information Technology |
|
24.00% |
| Defensive |
|
16.66% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
9.72% |
| Utilities |
|
1.95% |
| Not Classified |
|
4.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.23% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |