Holdings of CONNORS HEDGED EQUITY FUND
Connors Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 65.1M $ including 64M $ in equities, 98.4 %
- Positions
- 49 in 3 countries
- Top ten
- 39.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 12,870 | 4M $ | 6.17 % |
| 2 | Alphabet Inc | 9,045 | 3.4M $ | 5.28 % |
| 3 | NVIDIA Corp | 15,525 | 3.3M $ | 5.04 % |
| 4 | Microsoft Corp | 6,700 | 3M $ | 4.63 % |
| 5 | Amazon.com Inc | 10,500 | 2.8M $ | 4.37 % |
| 6 | Broadcom Inc | 4,700 | 2.1M $ | 3.23 % |
| 7 | Palo Alto Networks Inc | 7,250 | 2M $ | 3.14 % |
| 8 | Meta Platforms Inc | 2,575 | 1.6M $ | 2.50 % |
| 9 | Williams Cos Inc/The | 21,900 | 1.6M $ | 2.40 % |
| 10 | JPMorgan Chase & Co | 4,865 | 1.5M $ | 2.24 % |
| 11 | Qnity Electronics Inc | 8,800 | 1.4M $ | 2.11 % |
| 12 | Eli Lilly & Co | 1,240 | 1.4M $ | 2.10 % |
| 13 | Eaton Corp PLC | 3,375 | 1.4M $ | 2.08 % |
| 14 | Morgan Stanley | 6,500 | 1.4M $ | 2.08 % |
| 15 | Linde PLC | 2,705 | 1.3M $ | 2.07 % |
| 16 | TJX Cos Inc/The | 8,425 | 1.3M $ | 2.00 % |
| 17 | Welltower Inc | 6,250 | 1.3M $ | 1.97 % |
| 18 | AbbVie Inc | 5,710 | 1.2M $ | 1.91 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 2,950 | 1.2M $ | 1.90 % |
| 20 | Duke Energy Corp | 9,625 | 1.2M $ | 1.81 % |
| 21 | RTX Corp | 6,000 | 1.1M $ | 1.66 % |
| 22 | Chubb Ltd | 3,370 | 1.1M $ | 1.61 % |
| 23 | ASML Holding NV | 650 | 1M $ | 1.61 % |
| 24 | Walmart Inc | 8,800 | 1M $ | 1.56 % |
| 25 | Coca-Cola Co/The | 12,835 | 1M $ | 1.56 % |
| 26 | CATERPILLAR INC | 1,145 | 1M $ | 1.54 % |
| 27 | AT&T Inc | 40,000 | 992K $ | 1.52 % |
| 28 | Prologis Inc | 6,800 | 975.6K $ | 1.50 % |
| 29 | Tapestry Inc | 6,600 | 960K $ | 1.47 % |
| 30 | Visa Inc | 2,935 | 957.9K $ | 1.47 % |
| 31 | Arista Networks Inc | 6,000 | 956.8K $ | 1.47 % |
| 32 | Wells Fargo & Co | 12,335 | 956.5K $ | 1.47 % |
| 33 | Quanta Services Inc | 1,330 | 946.6K $ | 1.45 % |
| 34 | CISCO SYSTEMS INC | 7,575 | 912.2K $ | 1.40 % |
| 35 | Cboe Global Markets Inc | 2,700 | 900.6K $ | 1.38 % |
| 36 | Salesforce Inc | 4,550 | 869.5K $ | 1.34 % |
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | 2,900 | 863.6K $ | 1.33 % |
| 38 | Chevron Corp | 4,700 | 857.6K $ | 1.32 % |
| 39 | Stryker Corp | 2,810 | 857.3K $ | 1.32 % |
| 40 | Johnson & Johnson | 3,800 | 856.3K $ | 1.32 % |
| 41 | Procter & Gamble Co/The | 5,800 | 832.6K $ | 1.28 % |
| 42 | Lowe's Cos Inc | 3,775 | 809.2K $ | 1.24 % |
| 43 | Boeing Co/The | 3,500 | 809K $ | 1.24 % |
| 44 | Waste Management Inc | 3,700 | 782.4K $ | 1.20 % |
| 45 | UnitedHealth Group Inc | 2,000 | 760.6K $ | 1.17 % |
| 46 | DuPont de Nemours Inc | 13,800 | 668.2K $ | 1.03 % |
| 47 | Tesla Inc | 1,450 | 631.9K $ | 0.97 % |
| 48 | Charles Schwab Corp/The | 7,200 | 628.9K $ | 0.97 % |
| 49 | McDonald's Corp | 2,240 | 625.4K $ | 0.96 % |
Sector breakdown
- Technology 33.9 %
- Financials 11.4 %
- Consumer discretionary 11.2 %
- Communication 9.5 %
- Industrials 9.3 %
- Health care 7.9 %
- Consumer staples 4.5 %
- Real estate 3.5 %
- Energy 2.4 %
- Materials 2.1 %
- Utilities 1.8 %
- Unattributed 2.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Taiwan 1.9 %
- Netherlands 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 61.8M $ | 96.44 % |
| 2 | Taiwan | 1 | 1.2M $ | 1.93 % |
| 3 | Netherlands | 1 | 1M $ | 1.64 % |
Cite this page
Titelia. "Holdings of CONNORS HEDGED EQUITY FUND". https://titelia.com/en/funds/S000074630