CNPSX — Consumer Goods
Data updated: 2026-06-22
CNPSX — Consumer Goods data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $3.48M AUM · 2.78% expense ratio · 2.1% 1-yr return. From SEC regulatory filings.
CNPSX Fund Overview
CNPSX — Consumer Goods is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $3.48M
- 1-year return: 2.1%
- Ticker: CNPSX
- SEC CIK: 0001039803
- SEC series ID: S000003109
- Share class ID: C000008434
CNPSX Holdings
Top 10 holdings of Consumer Goods by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Walmart, Inc. | 9.86% |
| Costco Wholesale Corp. | 7.67% |
| Procter & Gamble Company (the) | 5.83% |
| Coca-Cola Company (the) | 5.20% |
| Philip Morris International, Inc. | 4.38% |
| Mondelez International, Inc. | 4.01% |
| Altria Group, Inc. | 3.95% |
| Pepsico, Inc. | 3.69% |
| Colgate-Palmolive Company | 3.44% |
| Target Corp. | 3.11% |
CNPSX Portfolio Allocation
Asset-class allocation of Consumer Goods by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.8% |
| Cash & Equivalents | 18.1% |
| Derivatives | 0.8% |
CNPSX Performance
Total returns for CNPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 2.1% |
| 3 years (annualised) | 1.8% |
| 5 years (annualised) | -1.6% |
CNPSX Risk Information
Risk metrics for CNPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.7%
CNPSX Costs and Fees
CNPSX costs about $278 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.78%
- Gross expense ratio: 3.41%
- Portfolio turnover: 551%
- Brokerage commissions: 10.91 bps of average net assets (SEC N-CEN)
CNPSX Cashflows
Over the 12 months to 2026-04, Consumer Goods had net outflows of $1.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.13M |
| 2026-03 | −$4.31M |
| 2026-02 | $397.22K |
| 2026-01 | $401.97K |
| 2025-12 | $29.18K |
| 2025-11 | $4.34M |
CNPSX Debt Constituents
No individual debt constituents are reported in Consumer Goods's latest SEC N-PORT filing.
CNPSX Prospectus and SEC Filings
Official Consumer Goods filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.