CNPIX Mutual Fund

NAV$78.74

AUM$3M

TER1.78%

Holdings47

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CNPIX Mutual Fund

NAV$78.74

Consumer Staples UltraSector ProFund Investor Class

AUM$3M

TER1.78%

Holdings47

See how much of CNPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 47 holdings · as of Jul 31, 2026

Top 10 weight

51.47%

CNPIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	8.05%	8.1%	2,627	$292.1K	Cons. Staples	Consumer Staples Merchandise Retail
2	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	6.98%	15.0%	266	$253.2K	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	—	Societe' Generale 3.53 , 8/03/2026	5.62%	20.7%	-	$204.0K
4	KO	Coca Cola Co.	5.60%	26.3%	2,321	$203.3K
5	PG	Procter & Gamble Company	5.56%	31.8%	1,396	$201.7K
6	PM	Philip Morris International Inc.	4.91%	36.7%	934	$178.2K
7	—	Cf Secured 3.53 , 8/03/2026	4.33%	41.0%	-	$157.0K
8	CL	Colgate-Palmolive Co	3.55%	44.6%	1,411	$128.8K
9	—	Natwest Markets Plc 3.51 , 8/03/2026	3.47%	48.1%	-	$126.0K
10	MDLZ	Mondelez International Inc Com A Npv	3.40%	51.5%	1,978	$123.2K
More holdings · Pro

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Themes in the top 10

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactGovernance & EthicsGlobal BankingDigital BankingFood InnovationMillennials & Gen Z

CNPIX Mutual Fund Top Holdings

CNPIX holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Walmart, Inc. at 8.1%, Costco Wholesale Corp. at 7.0%, Societe' Generale 3.53 , 8/03/2026 at 5.6%.

CNPIX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Consumer Staples at 71.5%.

CNPIX sectors provide a detailed breakdown. CNPIX overlap shows how holdings compare to other funds in your portfolio.