CNPIX Mutual Fund

NAV$80.30

AUM$3M

TER1.78%

Holdings47

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CNPIX Mutual Fund

NAV$80.30

Consumer Staples UltraSector ProFund Investor Class

AUM$3M

TER1.78%

Holdings47

See how much of CNPIX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 47 holdings · as of Apr 30, 2026

Top 10 weight

54.01%

CNPIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	9.86%	9.9%	2,599	$342.9K	Cons. Staples	Consumer Staples Merchandise Retail
2	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	7.67%	17.5%	263	$266.8K	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	PG	Procter & Gamble Company	5.83%	23.4%	1,378	$202.7K
4	KO	Coca Cola Co.	5.20%	28.6%	2,296	$180.8K
5	—	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	5.03%	33.6%	-	$175.0K
6	PM	Philip Morris International Inc.	4.38%	38.0%	923	$152.4K
7	—	Umbs Mortpass 6.5% 06/56	4.28%	42.3%	-	$149.0K
8	MDLZ	Mondelez International Inc Com A Npv	4.01%	46.3%	2,268	$139.3K
9	MO	Altria Group Inc	3.95%	50.2%	1,892	$137.5K
10	—	Cf Secured 3.52 , 5/01/2026	3.80%	54.0%	-	$132.0K
More holdings · Pro

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Themes in the top 10

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactGovernance & EthicsGlobal BankingDigital BankingFood InnovationMillennials & Gen Z

CNPIX Mutual Fund Top Holdings

CNPIX holdings top 10 positions. The top 10 holdings account for 54.0% of the fund, led by Walmart, Inc. at 9.9%, Costco Wholesale Corp. at 7.7%, Procter & Gamble Company at 5.8%.

CNPIX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Consumer Staples at 75.4%.

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