Connors Hedged Equity Fund Institutional (CVRDX)
13.86
-0.08
(-0.57%)
USD |
Feb 05 2026
CVRDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.81% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.14% |
Market Capitalization
As of November 30, 2025
| Large | 91.13% |
| Mid | 6.32% |
| Small | 2.54% |
Region Exposure
| Americas | 92.31% |
|---|---|
|
North America
|
92.31% |
| United States | 92.31% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.54% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
5.85% |
| Ireland | 4.10% |
| 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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.61% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
13.45% |
| Real Estate |
|
4.36% |
| Sensitive |
|
48.67% |
| Communication Services |
|
9.80% |
| Energy |
|
4.05% |
| Industrials |
|
10.08% |
| Information Technology |
|
24.73% |
| Defensive |
|
16.43% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
9.59% |
| Utilities |
|
1.95% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.29% |
As of November 30, 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 | -- |