CNPSX Mutual Fund
NAV$65.20
AUM$387,433.72
TER2.78%
Holdings46
CNPSX Mutual Fund
NAV$65.20
Consumer Staples UltraSector ProFund Service
AUM$387,433.72
TER2.78%
Holdings46
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CNPSX Mutual Fund Sector Allocation
CNPSX sector allocation breaks down across Consumer Staples (69.9%), Other (20.7%), Consumer Discretionary (4.3%), Unknown (0.7%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CNPSX sector exposure is important for understanding concentration risk. With Consumer Staples at 69.9%, the fund has significant sector concentration.
CNPSX geographic allocation shows country exposure. CNPSX overlap calculator reveals how sector exposure compares with other funds.