Consumer Staples UltraSector ProFund Inv CNPIX
- NAV / 1-Day Return 70.59 / +1.35 %
- Total Assets 3.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Trading—Leveraged Equity
- Investment Style Large Blend
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 1.46%
- Turnover 83%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:26 AM GMT+0
Morningstar’s Analysis CNPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Procter & Gamble Co | 10.50 | 365,979 | Consumer Defensive |
Soc 5.18% , 2/1/2024 | 8.92 | 311,000 | Cash and Equivalents |
Costco Wholesale Corp | 8.73 | 304,357 | Consumer Defensive |
PepsiCo Inc | 6.57 | 228,864 | Consumer Defensive |
Coca-Cola Co | 6.56 | 228,680 | Consumer Defensive |
Hsb 5.15% , 2/1/2024 | 5.34 | 186,000 | Cash and Equivalents |
Cra 5.19% , 2/1/2024 | 4.45 | 155,000 | Cash and Equivalents |
Ntm 5.18% , 2/1/2024 | 3.70 | 129,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 3.70 | 129,000 | Cash and Equivalents |
Walmart Inc | 3.34 | 116,336 | Consumer Defensive |