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 Sector Allocation
CNPIX sector allocation breaks down across Consumer Staples (71.0%), Other (22.8%), Consumer Discretionary (5.0%), Unknown (0.8%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CNPIX sector exposure is important for understanding concentration risk. With Consumer Staples at 71.0%, the fund has significant sector concentration.
CNPIX geographic allocation shows country exposure. CNPIX overlap calculator reveals how sector exposure compares with other funds.