CNPSX Mutual Fund
NAV$68.99
AUM$129,739.35
TER2.78%
Holdings44
CNPSX Mutual Fund
NAV$68.99
Consumer Staples UltraSector ProFund Service
AUM$129,739.35
TER2.78%
Holdings44
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See the full sector breakdown of CNPSX
Sector concentration, industry allocation and the exact weight of every sector.
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CNPSX Mutual Fund Sector Allocation
CNPSX sector allocation breaks down across Consumer Staples (70.2%), Other (22.8%), Consumer Discretionary (5.0%), Unknown (1.6%). Across 44 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 70.2%, the fund has significant sector concentration.
CNPSX geographic allocation shows country exposure. CNPSX overlap calculator reveals how sector exposure compares with other funds.