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

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NAV / 1-Day Return 70.59 / +1.35 %
Total Assets 3.1 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:26 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
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

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