CNPSX Mutual Fund

NAV$68.99

Fund Essentials - as of Jan 31, 2026

Net Assets
$129,739.35
Expense Ratio
2.78%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Jan 30, 2004
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.11%
1 Year+1.48%
3 Year+3.28%
5 Year-1.39%
10 Year+6.04%

Asset Allocation

Stocks: 77.12%
Bonds: 22.12%
Other: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.8.78%
COSTCostco Wholesale Corp.7.01%
-Abx.He.Aa.06-2 Sp Ulo6.41%
PGProcter & Gamble Company5.96%
-Forward Foreign Currency Contract5.13%
Top 10 Concentration: 54.91%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CNPSX Mutual Fund Overview

CNPSX Mutual Fund (Consumer Staples UltraSector ProFund Service) is managed by Pro Funds with $129,739.35 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 9.11%. The 1-year return is 1.48% and the 5-year return is -1.39%.

CNPSX top holdings include Walmart, Inc. (8.8%), Costco Wholesale Corp. (7.0%), Abx.He.Aa.06-2 Sp Ulo (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.