CNPSX Mutual Fund

CNPSX Mutual Fund

NAV$66.55
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Fund Essentials - as of Apr 30, 2026

Net Assets
$127,400.8
Expense Ratio
2.78%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Jan 30, 2004
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.18%
1 Year+7.26%
3 Year+3.33%
5 Year-2.11%
10 Year+5.42%

Asset Allocation

Stocks: 81.27%
Bonds: 18.05%
Cash: 0.18%
Other: 0.51%
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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.9.86%
COSTCostco Wholesale Corp.7.67%
PGProcter & Gamble Company5.83%
KOCoca Cola Co.5.20%
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20265.03%
Top 10 Concentration: 54.01%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CNPSX Mutual Fund Overview

CNPSX Mutual Fund (Consumer Staples UltraSector ProFund Service) is managed by Pro Funds with $127,400.8 in net assets. CNPSX expense ratio is 2.78%, holding 47 positions across sectors including Consumer Staples, Consumer Discretionary, Financials. Inception date: 2004-01-30.

CNPSX performance shows a YTD return of 12.18%. The 1-year return is 7.26% and the 5-year return is -2.11%.

CNPSX top holdings include Walmart, Inc. (9.9%), Costco Wholesale Corp. (7.7%), Procter & Gamble Company (5.8%), Coca Cola Co. (5.2%), Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (5.0%). Go to all CNPSX holdings, CNPSX sectors, or CNPSX dividends.

CNPSX can be compared against other funds. Use CNPSX overlap to find shared positions, or CNPSX vs another fund for a side-by-side view. CNPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.