CNPIX – Consumer Staples UltraSector ProFund Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 68.42 / 1.75 %
Total Assets 4.0 Mil
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.00
Turnover 142%

There is no Morningstar’s Analysis data available.

Portfolio Holdings CNPIX

More CNPIX Holdings

Current Portfolio Date Jan 31, 2023
Equity Holdings 101
Bond Holdings 0
Other Holdings 8
% Assets in Top 10 Holdings 48.6

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Tesla Inc

11.37

402,217

Consumer Cyclical

Procter & Gamble Co

8.25

291,879

Consumer Defensive

Coca-Cola Co

5.83

206,464

Consumer Defensive

PepsiCo Inc

5.76

203,856

Consumer Defensive

Cra 4.22% , 2/1/2023

5.71

202,000

Cash and Equivalents

Soc 4.22% , 2/1/2023

5.71

202,000

Cash and Equivalents

Philip Morris International Inc

3.95

139,786

Consumer Defensive

Nike Inc Class B

3.92

138,790

Consumer Cyclical

Royal Bank of Canada 4.2%

3.76

133,000

Corporate

Umb 4.22% , 2/1/2023

3.28

116,000

Cash and Equivalents

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