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Connors Funds

CIK: 0001884762 Equity
Report date: 2026-04-21
AUM $61M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-21

Holdings

From latest SEC N-PORT filing · US-listed stocks only

31 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.79%
$0.48 1,200
2 TYL Tyler Technologies Inc. Since 2026-05-10 902252105 Equity (Common)
0.64%
$0.39 1,100
3 CRM Salesforce Inc. Since 2026-05-10 79466L302 Equity (Common)
1.26%
$0.77 3,950
4 LIN Linde PLC Since 2026-05-10 G54950103 Equity (Common)
2.43%
$1.48 2,905
5 SCHW The Charles Schwab Corporation Since 2026-05-10 808513105 Equity (Common)
1.71%
$1.04 10,900
6 SYK Stryker Corporation Since 2026-05-10 863667101 Equity (Common)
1.47%
$0.90 2,310
7 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
1.58%
$0.96 1,295
8 TJX The TJX Companies Inc. Since 2026-05-10 872540109 Equity (Common)
2.24%
$1.36 8,425
9 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
2.40%
$1.46 4,865
10 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.53%
$1.54 2,375
11 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
1.84%
$1.12 40,000
12 ACN Accenture PLC Since 2026-05-10 G1151C101 Equity (Common)
1.42%
$0.87 4,150
13 MDT Medtronic PLC Since 2026-05-10 G5960L103 Equity (Common)
1.53%
$0.93 9,500
14 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
1.15%
$0.70 4,500
15 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
1.72%
$1.04 8,970
16 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
2.13%
$1.29 4,050
17 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.76%
$1.07 3,335
18 ETN Eaton Corporation PLC Since 2026-05-10 G29183103 Equity (Common)
2.09%
$1.27 3,375
19 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.75%
$1.06 8,300
20 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
3.63%
$2.21 10,500
21 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
4.12%
$2.51 8,045
22 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
1.43%
$0.87 2,900
23 ABBV AbbVie Inc. Since 2026-05-10 00287Y109 Equity (Common)
2.03%
$1.23 5,310
24 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
1.43%
$0.87 5,850
25 PWR Quanta Services, Inc. Since 2026-05-10 74762E102 Equity (Common)
2.14%
$1.30 2,310
26 DHR Danaher Corporation Since 2026-05-10 235851102 Equity (Common)
0.90%
$0.55 2,600
27 WELL Welltower Inc. Since 2026-05-10 95040Q104 Equity (Common)
1.96%
$1.19 5,750
28 NKE Nike, Inc. Since 2026-05-10 654106103 Equity (Common)
0.87%
$0.53 8,500
29 DD Dupont De Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
1.14%
$0.69 13,800
30 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
4.85%
$2.95 11,170
31 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
2.43%
$1.48 18,575