CNPSX Mutual Fund

NAV$65.20

Fund Essentials - as of Oct 31, 2025

Net Assets
$387,433.72
Expense Ratio
2.78%
Dividend Yield (Current)
-
Holdings
46
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+10.76%
1 Year+5.60%
3 Year+3.56%
5 Year+0.71%
10 Year+7.51%

Asset Allocation

Stocks: 78.38%
Bonds: 24.78%

Top Holdings

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TickerNameWeight
WMTWalmart, Inc.8.03%
-IRS EUR 3.14800 11/20/23-10Y LCH7.91%
COSTCostco Wholesale Corp.7.31%
-Societe' Generale 3.9 , 11/03/20257.26%
PGProcter & Gamble Company6.36%
Top 10 Concentration: 56.53%Report Date: Oct 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.39
-

Peer Comparison

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Peer Avg
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CNPSX Mutual Fund Overview

CNPSX Mutual Fund (Consumer Staples UltraSector ProFund Service) is managed by Pro Funds with $387,433.72 in net assets. CNPSX expense ratio is 2.78%, holding 46 positions across sectors including Consumer Staples, Other, Consumer Discretionary. Inception date: 2004-01-30.

CNPSX performance shows a YTD return of 10.76%. The 1-year return is 5.60% and the 5-year return is 0.71%.

CNPSX top holdings include Walmart, Inc. (8.0%), IRS EUR 3.14800 11/20/23-10Y LCH (7.9%), Costco Wholesale Corp. (7.3%), Societe' Generale 3.9 , 11/03/2025 (7.3%), Procter & Gamble Company (6.4%). 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.