CNPIX Mutual Fund
NAV$77.50
AUM$9M
TER1.78%
Holdings46
CNPIX Mutual Fund
NAV$77.50
Consumer Staples UltraSector ProFund Investor Class
AUM$9M
TER1.78%
Holdings46
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CNPIX Mutual Fund Geographic Allocation
CNPIX geographic allocation spans US (88.4%), France (7.3%), Canada (2.2%), Switzerland (0.7%). The fund covers 3 regions.
CNPIX country exposure helps investors assess international diversification and geopolitical risk.CNPIX sector breakdown alongside geography gives a complete picture of portfolio allocation.