CNPIX Mutual Fund

NAV$81.50

AUM$3M

TER1.78%

Holdings44

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CNPIX Mutual Fund

NAV$81.50

Consumer Staples UltraSector ProFund Investor Class

AUM$3M

TER1.78%

Holdings44

See how much of CNPIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Jan 31, 2026

CNPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	8.78%	8.8%	6,161	$734.0K	+3.9K	Cons. Staples	Consumer Staples Merchandise Retail
2	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	7.01%	15.8%	623	$585.8K	+390	Cons. Staples	Food & Staples Retailing
Share changes, sector and industry · Pro
3	—	Iop015815 Eqo Xlv.P USD	6.41%	22.2%	-	$536.0K
4	PG	Procter & Gamble Company	5.96%	28.2%	3,283	$498.3K
5	Debt	Con Edison Co Of Ny Inc Sr Unsecured 04/30 3.35	5.13%	33.3%	-	$429.0K
6	Debt	Canpack Group Inc / Canpack Sa	4.93%	38.2%	-	$412.0K
7	KO	Coca Cola Co.	4.87%	43.1%	5,439	$406.9K
8	PM	Philip Morris International Inc.	4.69%	47.8%	2,187	$392.4K
9	CL	Colgate-Palmolive Co	3.60%	51.4%	3,331	$300.8K
10	PEP	Pepsico Inc.	3.53%	54.9%	1,921	$295.1K
11	MDLZ	Mondelez International Inc Com A Npv	3.50%	58.4%	5,006	$292.7K
12	MO	Altria Group Inc	3.41%	61.8%	4,597	$285.0K
13	MNST	Monster Beverage Corp.	2.85%	64.7%	2,948	$238.1K
14	—	Bought KRW Sold USD 20260416	2.81%	67.5%	-	$235.0K
15	RY	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	2.75%	70.2%	-	$230.0K
16	—	Target Corporation Snr S* Ice	2.37%	72.6%	1,878	$198.1K
17	SYY	Sysco Corp.	1.99%	74.6%	1,979	$165.9K
18	KR	Kroger Co.	1.89%	76.5%	2,520	$158.4K
19	KDP	Keurig Dr Pepper Inc (kdp Us)	1.84%	78.3%	5,615	$154.1K
20	KVUE	Kenvue Inc	1.65%	80.0%	7,918	$137.8K
21	KMB	Kimberly-Clark Corp.	1.64%	81.6%	1,372	$137.2K
22	ADM	Archer-Daniels-Midland Co.	1.60%	83.2%	1,986	$133.7K
23	DG	Dollar General Corp.	1.56%	84.8%	910	$130.5K
24	HSY	Hershey Co.	1.43%	86.2%	612	$119.2K
25	EL	Estee Lauder Cos., Inc.	1.40%	87.6%	1,016	$117.1K
26	—	General Mills In	1.22%	88.8%	2,205	$102.0K
27	CHD	Church & Dwight Co. Inc.	1.14%	90.0%	992	$95.5K
28	DLTR	Dollar Tree Inc.	1.10%	91.1%	784	$92.2K
29	STZ	Constellation Brands Inc	1.09%	92.2%	583	$91.4K
30	KHC	Kraft Heinz Co.	1.00%	93.2%	3,522	$83.6K
31	TSN	Tyson Foods Inc. Class A	0.91%	94.1%	1,170	$76.4K
32	MKC	Mccormick & Co Inc.	0.77%	94.8%	1,047	$64.7K
33	—	Bunge Global Sa Common Shares	0.76%	95.6%	559	$63.7K
34	CLX	Clorox Co.	0.68%	96.3%	504	$56.8K
35	Debt	Ter 5 C440 20260515 Call 440	0.64%	96.9%	5,319	$53.4K
36	SJM	The J M Smucker Co	0.55%	97.5%	441	$46.2K
37	CAG	Conagra Brands Inc.	0.44%	97.9%	1,977	$36.6K
38	—	Forward Foreign Currency Contract	0.43%	98.3%	6,424	$35.6K
39	TAP	Molson Coors Beverage Company	0.40%	98.7%	700	$33.6K
40	HRL	Hormel Foods Corp.	0.35%	99.1%	1,205	$29.7K
41	LW	Lambwestonholdings Inc.	0.32%	99.4%	576	$26.5K
42	—	Campbell Soup Co.	0.27%	99.7%	812	$22.7K
43	BFB	Brown-Forman Corp-Class B	0.24%	99.9%	728	$19.9K
44	—	Mktliq	-0.30%	99.6%	-4,383	$-25168

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CNPIX Mutual Fund All Holdings

CNPIX holdings total 44 positions. The top 10 holdings account for 54.9% of the fund, led by Walmart, Inc. at 8.8%, Costco Wholesale Corp. at 7.0%, Iop015815 Eqo Xlv.P USD at 6.4%.

CNPIX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Consumer Staples at 70.2%.

CNPIX sectors provide a detailed breakdown. CNPIX overlap shows how holdings compare to other funds in your portfolio.