CONSUMER STAPLES ULTRASECTOR PROFUND (CNPIX) is an MF managed by Independent / Boutique. Its largest position is Walmart Inc. (WMT), representing 9.86% of fund assets.
CONSUMER STAPLES ULTRASECTOR PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Walmart Inc.
|
9.86% | $342,886.07 | 2,599 |
|
-
COSTCO WHOLESALE CORP /NEW
|
7.67% | $266,821.39 | 263 |
|
-
PROCTER & GAMBLE Co
|
5.83% | $202,690.02 | 1,378 |
|
-
COCA COLA CO
|
5.20% | $180,832.96 | 2,296 |
|
-
APPLIED MATERIALS INC /DE
|
5.03% | $175,000.00 | 175,000 |
|
-
Philip Morris International Inc.
|
4.38% | $152,359.61 | 923 |
|
-
APPLIED MATERIALS INC /DE
|
4.28% | $149,000.00 | 149,000 |
|
-
Mondelez International, Inc.
|
4.01% | $139,345.92 | 2,268 |
|
-
ALTRIA GROUP, INC.
|
3.95% | $137,453.80 | 1,892 |
|
-
APPLIED MATERIALS INC /DE
|
3.80% | $132,000.00 | 132,000 |
|
-
PEPSICO INC
|
3.69% | $128,376.90 | 810 |
|
-
COLGATE PALMOLIVE CO
|
3.44% | $119,589.36 | 1,401 |
|
-
TARGET CORP
|
3.11% | $108,211.50 | 834 |
|
-
Monster Beverage Corp
|
2.91% | $101,192.91 | 1,313 |
|
-
APPLIED MATERIALS INC /DE
|
2.50% | $87,000.00 | 87,000 |
|
-
Keurig Dr Pepper Inc.
|
2.11% | $73,529.40 | 2,501 |
|
-
KROGER CO
|
2.10% | $72,971.04 | 1,072 |
|
-
Archer-Daniels-Midland Co
|
1.90% | $65,967.90 | 885 |
|
-
SYSCO CORP
|
1.89% | $65,894.22 | 882 |
|
-
Kenvue Inc.
|
1.78% | $61,828.31 | 3,527 |
|
-
KIMBERLY CLARK CORP
|
1.73% | $60,140.73 | 611 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $51,000.00 | 51,000 |
|
-
HERSHEY CO
|
1.46% | $50,707.02 | 273 |
|
-
DOLLAR GENERAL CORP
|
1.35% | $46,931.40 | 405 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.22% | $42,318.16 | 436 |
|
-
CONSTELLATION BRANDS, INC.
|
1.17% | $40,554.22 | 259 |
|
-
Kraft Heinz Co
|
1.02% | $35,553.54 | 1,569 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.00% | $34,903.05 | 455 |
|
-
GENERAL MILLS INC
|
1.00% | $34,674.42 | 982 |
|
-
TYSON FOODS, INC.
|
0.96% | $33,252.33 | 519 |
|
-
DOLLAR TREE, INC.
|
0.95% | $33,017.40 | 340 |
|
-
Bunge Global SA
|
0.91% | $31,640.43 | 249 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $30,000.00 | 30,000 |
|
-
CASEYS GENERAL STORES INC
|
0.80% | $27,953.10 | 34 |
|
-
MCCORMICK & CO INC
|
0.68% | $23,742.28 | 467 |
|
-
CLOROX CO /DE/
|
0.62% | $21,506.12 | 223 |
|
-
J M SMUCKER Co
|
0.55% | $19,213.88 | 196 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $16,868.83 | 2,081 |
|
-
MOLSON COORS BEVERAGE CO
|
0.38% | $13,334.88 | 312 |
|
-
CONAGRA BRANDS INC.
|
0.36% | $12,642.35 | 881 |
|
-
HORMEL FOODS CORP /DE/
|
0.33% | $11,529.39 | 537 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $11,495.58 | 1,529 |
|
-
BROWN FORMAN CORP
|
0.23% | $8,117.55 | 315 |
|
-
CAMPBELL'S Co
|
0.22% | $7,525.98 | 362 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.18% | $6,132.00 | 6,132 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$1,676.43 | -436 |
|
-
APPLIED MATERIALS INC /DE
|
-0.26% | -$9,208.01 | -763 |
Advertisement (320x50)