CNPSX Mutual Fund

NAV$66.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$124,655.44
Expense Ratio
2.78%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Jan 30, 2004
Fund Family
Pro Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.24%
1 Year-2.17%
3 Year+4.29%
5 Year-1.15%
10 Year+6.41%

Asset Allocation

Stocks: 77.12%
Bonds: 22.11%
Other: 0.77%

Top Holdings

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TickerNameWeight
WMTWalmart, Inc.8.78%
COSTCostco Wholesale Corp.7.01%
-Fannie Mae Pool #Br9366 2.50% 5/1/20516.41%
PGProcter & Gamble Company5.96%
-Forward Foreign Currency Contract5.13%
Top 10 Concentration: 54.91%Report Date: Jan 31, 2026
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Peer Comparison

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CNPSX Mutual Fund Overview

CNPSX Mutual Fund (Consumer Staples UltraSector ProFund Service) is managed by Pro Funds with $124,655.44 in net assets. CNPSX expense ratio is 2.78%, holding 44 positions across sectors including Consumer Staples, Other, Consumer Discretionary. Inception date: 2004-01-30.

CNPSX performance shows a YTD return of 8.24%. The 1-year return is -2.17% and the 5-year return is -1.15%.

CNPSX top holdings include Walmart, Inc. (8.8%), Costco Wholesale Corp. (7.0%), Fannie Mae Pool #Br9366 2.50% 5/1/2051 (6.4%), Procter & Gamble Company (6.0%), Forward Foreign Currency Contract (5.1%). View all CNPSX holdings, sector breakdown, or dividend history.

CNPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.