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Connors Hedged Equity Fund

Filed by Connors Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
45
matched to a ticker
Fund size
$66.9M
the filing's own figure
Matched value
$59.1M
of the positions below
As of
2026-08-31
S000074630

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc6.14%$4.1M
NVDANVIDIA Corp5.16%$3.4M
GOOGLAlphabet Inc4.62%$3.1M
MSFTMicrosoft Corp4.58%$3M
AMZNAmazon.com Inc4.11%$2.7M
PANWPalo Alto Networks Inc2.73%$1.8M
AVGOBroadcom Inc2.62%$1.7M
JPMJPMorgan Chase & Co2.61%$1.7M
WMBWilliams Companies Inc2.48%$1.6M
VVisa Inc2.25%$1.5M
WELLWelltower Inc2.22%$1.5M
LLYEli Lilly and Co2.16%$1.4M
ABBVAbbVie Inc2.09%$1.4M
MSMorgan Stanley2.09%$1.4M
ANETArista Networks Inc2.06%$1.4M
METAMeta Platforms Inc2.01%$1.3M
JNJJohnson & Johnson1.86%$1.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.85%$1.2M
WFCWells Fargo & Co1.75%$1.2M
DUKDuke Energy Corp1.74%$1.2M
KOCoca-Cola Co1.71%$1.1M
TJXTJX Companies Inc1.70%$1.1M
UNHUnitedHealth Group Inc1.64%$1.1M
SYKStryker Corp1.59%$1.1M
QQnity Electronics Inc1.55%$1M
NOWServiceNow Inc1.52%$1M
AXPAmerican Express Co1.49%$990.5K
CVXChevron Corp1.46%$968.9K
PLDPrologis Inc1.43%$951.5K
CSCOCisco Systems Inc1.43%$947.5K
RTXRTX Corp1.41%$934.8K
WMTWalmart Inc1.39%$922.9K
CATCaterpillar Inc1.38%$913.1K
TAT&T Inc1.35%$893.2K
TPRTapestry Inc1.23%$814.4K
WMWaste Management Inc1.22%$810K
PWRQuanta Services Inc1.22%$807.4K
BABoeing Co1.10%$727.2K
PGProcter & Gamble Co1.03%$682.1K
IBMInternational Business Machines Corp1.02%$678.2K
LOWLowe's Companies Inc0.96%$634.6K
DDDupont De Nemours Inc0.93%$619.1K
MCDMcDonald's Corp0.89%$590.3K
TSLATesla Inc0.80%$533.5K
MUMicron Technology Inc0.51%$335.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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