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Consumer Staples UltraSector ProFund Inv CNPIX

  • NAV / 1-Day Return 73.82  /  +0.56 %
  • Total Assets 3.6 Mil
  • Adj. Expense Ratio
    1.780%
  • 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 Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CNPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings CNPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 63.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Procter & Gamble Co

13.48 599,434
Consumer Defensive

Costco Wholesale Corp

11.27 500,970
Consumer Defensive

Walmart Inc

8.92 396,517
Consumer Defensive

Coca-Cola Co

8.44 375,191
Consumer Defensive

PepsiCo Inc

4.38 194,908
Consumer Defensive

Philip Morris International Inc

4.16 185,133
Consumer Defensive

Mondelez International Inc Class A

3.86 171,505
Consumer Defensive

Altria Group Inc

3.08 136,775
Consumer Defensive

Colgate-Palmolive Co

3.01 134,019
Consumer Defensive

Target Corp

2.96 131,843
Consumer Defensive