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Consumer Staples Ultrasector Profund Investor Class (CNPIX)

US Funds

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79.290 +1.100 +1.41%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.23M

Type: Fund

Market: United States

Issuer: ProFunds

Asset Class: Equity

General
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CNPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ProFunds Consumer Goods Ultra Sector Fund Investor (CNPIX) fund. Our ProFunds Consumer Goods Ultra Sector Fund Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.420	19.420
Stocks	79.970	79.970
Other	0.610	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.923	18.543
Price to Book	4.247	3.585
Price to Sales	1.127	2.651
Price to Cash Flow	13.488	12.479
Dividend Yield	2.871	1.843
5 Years Earnings Growth	7.936	11.900

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	99.250	16.391
Healthcare	0.750	13.382

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	12.19	176.28	+2.04%
Costco	US22160K1051	8.45	964.01	+0.87%
Walmart	US9311421039	8.04	90.44	+2.32%
PepsiCo	US7134481081	7.75	162.00	+1.04%
Soc 5.19% 11/1/2023	-	6.75	-	-
Ntm 5.19% 11/1/2023	-	4.36	-	-
Coca-Cola	US1912161007	3.67	63.92	+0.25%
Philip Morris	US7181721090	3.61	129.99	-0.93%
Mondelez	US6092071058	3.58	64.40	-0.60%
Altria	US02209S1033	2.83	56.73	+1.25%

Top Equity Funds by ProFunds

Name	Total Assets	YTD%	3Y%	10Y%
ProFund VP UltraNASDAQ 100	241.51M	2.88	9.72	27.96
ProFund VP NASDAQ 100	160.53M	7.03	10.37	15.97
ProFunds NASDAQ 100 Fund Investor C	108.53M	7.01	9.94	15.76
ProFund VP Semiconductor	100.68M	8.87	24.10	24.30
ProFund VP Technology	60.42M	2.57	11.77	18.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProFunds Consumer.	79.290	+1.100	+1.41%