Connors Hedged Equity Fund Institutional (CVRDX)
13.93
+0.02
(+0.14%)
USD |
Dec 05 2025
CVRDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.79% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.88% |
Market Capitalization
As of August 31, 2025
| Large | 90.42% |
| Mid | 7.90% |
| Small | 1.68% |
Region Exposure
| Americas | 91.54% |
|---|---|
|
North America
|
91.54% |
| United States | 91.54% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.06% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
5.94% |
| Ireland | 4.21% |
| Switzerland | 1.74% |
|
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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.14% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
13.60% |
| Real Estate |
|
3.73% |
| Sensitive |
|
47.15% |
| Communication Services |
|
10.20% |
| Energy |
|
4.26% |
| Industrials |
|
9.69% |
| Information Technology |
|
23.01% |
| Defensive |
|
17.64% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
9.24% |
| Utilities |
|
3.36% |
| Not Classified |
|
2.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.07% |
As of August 31, 2025
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 | -- |