CNPIX Mutual Fund

NAV$87.99

AUM$36M

TER1.78%

Holdings42

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CNPIX Mutual Fund

NAV$87.99

Consumer Staples UltraSector ProFund Investor Class

AUM$36M

TER1.78%

Holdings42

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 42 of 42 holdings · as of Jul 31, 2026

CNPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WMT	Walmart IncCons. Staples · Consumer Staples Merchandise Retail	8.05%	8.1%	2,627	$292.1K	Cons. Staples	Consumer Staples Merchandise Retail
2	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	6.98%	15.0%	266	$253.2K	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	—	Societe' Generale 3.53 , 8/03/2026	5.62%	20.7%	-	$204.0K
4	KO	Coca Cola Co.	5.60%	26.3%	2,321	$203.3K
5	PG	Procter & Gamble Company	5.56%	31.8%	1,396	$201.7K
6	PM	Philip Morris International Inc.	4.91%	36.7%	934	$178.2K
7	—	Cf Secured 3.53 , 8/03/2026	4.33%	41.0%	-	$157.0K
8	CL	Colgate-Palmolive Co	3.55%	44.6%	1,411	$128.8K
9	—	Natwest Markets Plc 3.51 , 8/03/2026	3.47%	48.1%	-	$126.0K
10	MDLZ	Mondelez International Inc Com A Npv	3.40%	51.5%	1,978	$123.2K
11	MNST	Monster Beverage Corp.	3.39%	54.9%	1,277	$123.1K
12	PEP	Pepsico Inc	3.39%	58.2%	880	$122.8K
13	MO	Altria Group Inc	3.27%	61.5%	1,736	$118.6K
14	TGT	Target Corp	3.23%	64.8%	812	$117.3K
15	—	Umb Financial Corp. 3.39 , 8/03/2026	2.84%	67.6%	-	$103.0K
16	KDP	Keurig Dr Pepper Inc (kdp Us)	2.09%	69.7%	2,433	$75.7K
17	SYY	Sysco Corp	2.01%	71.7%	855	$72.9K
18	—	Archer-daniels D	1.88%	73.6%	862	$68.3K
19	KVUE	Kenvue Inc	1.82%	75.4%	3,433	$66.0K
20	KMB	Kimberly-Clark Corp.	1.79%	77.2%	594	$64.9K
21	KR	Kroger Co.	1.61%	78.8%	1,014	$58.5K
22	CASY	Casey's General Stores Inc	1.58%	80.4%	66	$57.5K
23	DG	Dollar General Corp.	1.38%	81.8%	394	$50.1K
24	HSY	The Hershey Co	1.28%	83.0%	265	$46.4K
25	CHD	Church & Dwight Co. Inc.	1.15%	84.2%	424	$41.9K
26	DLTR	Dollar Tree Inc.	1.14%	85.3%	324	$41.2K
27	KHC	Kraft Heinz Co.	1.09%	86.4%	1,527	$39.5K
28	EL	Estee Lauder Cos., Inc.	1.02%	87.4%	442	$37.1K
29	RY	Royal Bank Of Canada 3.44 , 8/03/2026	1.02%	88.5%	-	$37.0K
30	—	General Mills In	0.94%	89.4%	954	$34.1K
31	STZ	Constellation Brands Inc	0.89%	90.3%	249	$32.4K
32	TSN	Tyson Foods Inc. Class A	0.81%	91.1%	504	$29.2K
33	—	CNPIX_IXR_UBS	0.74%	91.8%	1,548	$26.9K
34	—	Bunge Global Sa Common Shares	0.71%	92.5%	243	$25.8K
35	MKC	Mccormick & Co Inc.	0.64%	93.2%	454	$23.1K
36	SJM	The J M Smucker Co	0.63%	93.8%	191	$22.8K
37	CLX	Clorox Co.	0.57%	94.4%	216	$20.6K
38	HRL	Hormel Foods Corp.	0.36%	94.7%	522	$13.1K
39	—	CNPIX_IXR_GOLDMAN	0.36%	95.1%	2,150	$13.1K
40	—	Molson Coors Brewing Co. Class B	0.33%	95.4%	287	$11.9K
41	BF.B	Brown-forman Corp.	0.24%	95.7%	301	$8.6K
42	—	CNPIX_IXR_GOLDMAN	0.07%	95.7%	-592	$2.5K

Not reported for this fund: share changes.

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CNPIX Mutual Fund All Holdings

CNPIX holdings total 42 positions. The top 10 holdings account for 51.5% of the fund, led by Walmart Inc at 8.1%, Costco Wholesale Corp. at 7.0%, Societe' Generale 3.53 , 8/03/2026 at 5.6%.

CNPIX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Consumer Staples at 71.5%.

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