Consumer Staples Ultrasector ProfundCNPIX
Type
Mutual fund
Peer group
US equity: Consumer Essentials
Net assets
$3.5M
Expense ratio
1.78%
1-year return
+3.1%
3 years, a year
+2.8%
5 years, a year
-0.6%
Holdings
47
What it aims to do.
Consumer Staples UltraSector ProFund (the Fund) seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) of the daily performance of the S&P Consumer Staples Select Sector Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WMT Walmart Inc | 9.86% |
| COST Costco Wholesale Corp | 7.67% |
| PG Procter & Gamble Company (The) | 5.83% |
| KO Coca-Cola Company (The) | 5.20% |
| N/A | 5.03% |
| PM Philip Morris International Inc | 4.38% |
| N/A | 4.29% |
| MDLZ Mondelez International Inc | 4.01% |
| MO Altria Group Inc | 3.95% |
| N/A | 3.80% |
More on CNPIX.
- CNPIX overview
- CNPIX holdings
- CNPIX risk
- CNPIX costs
- CNPIX money in and out
- CNPIX share classes
- Compare CNPIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.