CNPSX Mutual Fund

CNPSX Mutual Fund

NAV$63.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$120,438.82
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+11.50%
1 Year+5.22%
3 Year+5.43%
5 Year-1.30%
10 Year+6.15%

Asset Allocation

Stocks: 80.73%
Bonds: 18.05%
Other: 1.22%
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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.8.05%
COSTCostco Wholesale Corp.6.98%
-Societe' Generale 3.53 , 8/03/20265.62%
KOCoca Cola Co.5.60%
PGProcter & Gamble Company5.56%
Top 10 Concentration: 51.47%Report Date: Jul 31, 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 $120,438.82 in net assets. CNPSX expense ratio is 2.78%, holding 47 positions across sectors including Consumer Staples, Consumer Discretionary. Inception date: 2004-01-30.

CNPSX performance shows a YTD return of 11.50%. The 1-year return is 5.22% and the 5-year return is -1.30%.

CNPSX top holdings include Walmart, Inc. (8.1%), Costco Wholesale Corp. (7.0%), Societe' Generale 3.53 , 8/03/2026 (5.6%), Coca Cola Co. (5.6%), Procter & Gamble Company (5.6%). 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.