Connors Hedged Equity Fund Institutional (CVRDX)
14.76
0.00 (0.00%)
USD |
Aug 25 2026
CVRDX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.38% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.50% |
Market Capitalization
As of May 31, 2026
| Large | 90.66% |
| Mid | 7.58% |
| Small | 1.76% |
Region Exposure
| Americas | 90.75% |
|---|---|
|
North America
|
90.75% |
| United States | 90.75% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.37% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
5.30% |
| Ireland | 2.08% |
| Netherlands | 1.61% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.90% |
| Taiwan | 1.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.38% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
11.05% |
| Real Estate |
|
3.42% |
| Sensitive |
|
54.73% |
| Communication Services |
|
9.17% |
| Energy |
|
3.66% |
| Industrials |
|
9.04% |
| Information Technology |
|
32.86% |
| Defensive |
|
13.82% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
7.70% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 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 | -- |