CNPIX Mutual Fund
NAV$77.34
AUM$3M
TER1.78%
Holdings44
CNPIX Mutual Fund
NAV$77.34
Consumer Staples UltraSector ProFund Investor Class
AUM$3M
TER1.78%
Holdings44
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CNPIX Mutual Fund Geographic Allocation
CNPIX geographic allocation spans US (87.6%), Canada (7.7%), Singapore (2.8%), Switzerland (0.8%), Ireland (0.4%). The fund covers 4 regions.
CNPIX country exposure helps investors assess international diversification and geopolitical risk.CNPIX sector breakdown alongside geography gives a complete picture of portfolio allocation.