Holdings of CONNORS HEDGED EQUITY FUND
Connors Funds ·50 declared positions · as of Feb 28, 2026
Original filing · Net assets 60.8M $ · Ten largest lines: 33.5 % of the equity sleeve
Sector breakdown
- Technology 24.4 %
- Financials 13.5 %
- Consumer discretionary 12.0 %
- Industrials 11.2 %
- Health care 10.2 %
- Communication 8.8 %
- Consumer staples 5.2 %
- Real estate 3.7 %
- Energy 2.8 %
- Materials 2.5 %
- Utilities 2.0 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 50 | 58.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 11,170 | 3M $ | 4.85 % |
| 2 | Alphabet Inc | 8,045 | 2.5M $ | 4.12 % |
| 3 | NVIDIA Corp | 12,925 | 2.3M $ | 3.77 % |
| 4 | Amazon.com Inc | 10,500 | 2.2M $ | 3.63 % |
| 5 | Microsoft Corp | 5,270 | 2.1M $ | 3.40 % |
| 6 | Williams Cos Inc/The | 21,900 | 1.6M $ | 2.69 % |
| 7 | Meta Platforms Inc | 2,375 | 1.5M $ | 2.53 % |
| 8 | Linde PLC | 2,905 | 1.5M $ | 2.43 % |
| 9 | Cisco Systems, Inc. | 18,575 | 1.5M $ | 2.43 % |
| 10 | JPMorgan Chase & Co | 4,865 | 1.5M $ | 2.40 % |
| 11 | TJX Cos Inc/The | 8,425 | 1.4M $ | 2.24 % |
| 12 | Eli Lilly & Co | 1,240 | 1.3M $ | 2.14 % |
| 13 | Quanta Services Inc | 2,310 | 1.3M $ | 2.14 % |
| 14 | Broadcom Inc | 4,050 | 1.3M $ | 2.13 % |
| 15 | Eaton Corp PLC | 3,375 | 1.3M $ | 2.09 % |
| 16 | AbbVie Inc | 5,310 | 1.2M $ | 2.03 % |
| 17 | Duke Energy Corp | 9,125 | 1.2M $ | 1.96 % |
| 18 | Welltower Inc | 5,750 | 1.2M $ | 1.96 % |
| 19 | Wells Fargo & Co | 14,335 | 1.2M $ | 1.92 % |
| 20 | Morgan Stanley | 6,900 | 1.1M $ | 1.89 % |
| 21 | Chubb Ltd | 3,370 | 1.1M $ | 1.89 % |
| 22 | Lowe's Cos Inc | 4,275 | 1.1M $ | 1.86 % |
| 23 | AT&T Inc | 40,000 | 1.1M $ | 1.84 % |
| 24 | Waste Management Inc | 4,550 | 1.1M $ | 1.80 % |
| 25 | RTX Corp | 5,300 | 1.1M $ | 1.77 % |
| 26 | Coca-Cola Co/The | 13,135 | 1.1M $ | 1.76 % |
| 27 | Visa Inc | 3,335 | 1.1M $ | 1.76 % |
| 28 | Chevron Corp | 5,700 | 1.1M $ | 1.75 % |
| 29 | Walmart Inc | 8,300 | 1.1M $ | 1.75 % |
| 30 | Abbott Laboratories | 8,970 | 1M $ | 1.72 % |
| 31 | Charles Schwab Corp/The | 10,900 | 1M $ | 1.71 % |
| 32 | Qnity Electronics Inc | 8,000 | 1M $ | 1.67 % |
| 33 | Prologis Inc | 6,800 | 969.5K $ | 1.59 % |
| 34 | Caterpillar Inc | 1,295 | 962K $ | 1.58 % |
| 35 | Medtronic PLC | 9,500 | 927.8K $ | 1.53 % |
| 36 | Procter & Gamble Co/The | 5,500 | 919.6K $ | 1.51 % |
| 37 | Stryker Corp | 2,310 | 895K $ | 1.47 % |
| 38 | Boeing Co/The | 3,900 | 887.4K $ | 1.46 % |
| 39 | Palo Alto Networks Inc | 5,850 | 871.2K $ | 1.43 % |
| 40 | Cboe Global Markets Inc | 2,900 | 869.2K $ | 1.43 % |
| 41 | Accenture PLC | 4,150 | 866.2K $ | 1.42 % |
| 42 | Salesforce Inc | 3,950 | 769.4K $ | 1.27 % |
| 43 | Tapestry Inc | 4,500 | 699.6K $ | 1.15 % |
| 44 | International Business Machines Corp. | 2,900 | 696.6K $ | 1.15 % |
| 45 | DuPont de Nemours Inc | 13,800 | 690.6K $ | 1.14 % |
| 46 | McDonald's Corp. | 1,840 | 627.6K $ | 1.03 % |
| 47 | Danaher Corp | 2,600 | 547.7K $ | 0.90 % |
| 48 | NIKE Inc | 8,500 | 528.5K $ | 0.87 % |
| 49 | Tesla Inc | 1,200 | 483K $ | 0.79 % |
| 50 | Tyler Technologies Inc | 1,100 | 390.2K $ | 0.64 % |