Consumer Staples

Fund Profile

Fund profile

Tickers

CNPIX, CNPSX

Fund manager

Profunds

Total assets

$3.65 mm

Liabilities

$3.01 k

Net assets

$3.65 mm

Number of holdings

46.00

46 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PG The Procter & Gamble Company	272.55 k	1.65 k shares	7.47	Common equity	Long	USA
COST Costco Wholesale Corporation	271.87 k	311.00 shares	7.45	Common equity	Long	USA
WMT Walmart Inc.	249.54 k	3.05 k shares	6.84	Common equity	Long	USA
HSBC SECURITIES USA INC	213.00 k	213.00 k principal	5.84	Repurchase agreement	Long	USA
SOCIETE GENERALE	184.00 k	184.00 k principal	5.04	Repurchase agreement	Long	USA
KO The Coca-Cola Company	177.58 k	2.72 k shares	4.87	Common equity	Long	USA
NATWEST MARKETS PLC	163.00 k	163.00 k principal	4.47	Repurchase agreement	Long	USA
PEP PepsiCo, Inc.	159.94 k	963.00 shares	4.39	Common equity	Long	USA
PM Philip Morris International Inc.	144.64 k	1.09 k shares	3.97	Common equity	Long	USA
MO Altria Group, Inc.	135.71 k	2.49 k shares	3.72	Common equity	Long	USA
UMB FINANCIAL CORP	132.00 k	132.00 k principal	3.62	Repurchase agreement	Long	USA
MDLZ Mondelez International, Inc.	120.05 k	1.75 k shares	3.29	Common equity	Long	USA
CL Colgate-Palmolive Company	116.95 k	1.25 k shares	3.21	Common equity	Long	USA
TGT Target Corporation	114.33 k	762.00 shares	3.13	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	102.00 k	102.00 k principal	2.80	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	81.00 k	81.00 k principal	2.22	Repurchase agreement	Long	USA
KMB Kimberly-Clark Corporation	74.47 k	555.00 shares	2.04	Common equity	Long	USA
KVUE Kenvue Inc.	72.37 k	3.16 k shares	1.98	Common equity	Long	USA
GIS General Mills, Inc.	62.44 k	918.00 shares	1.71	Common equity	Long	USA
MNST Monster Beverage Corporation	61.21 k	1.16 k shares	1.68	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	61.16 k	1.86 k shares	1.68	Common equity	Long	USA
KR The Kroger Co.	61.07 k	1.10 k shares	1.67	Common equity	Long	USA
SYY Sysco Corporation	60.78 k	811.00 shares	1.67	Common equity	Long	USA
STZ Constellation Brands, Inc.	59.94 k	258.00 shares	1.64	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	48.68 k	1.46 k shares	1.33	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	43.51 k	788.00 shares	1.19	Common equity	Long	USA
HSY The Hershey Company	43.15 k	243.00 shares	1.18	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	40.36 k	404.00 shares	1.11	Common equity	Long	USA
K Kellogg Company	35.65 k	442.00 shares	0.98	Common equity	Long	USA
MKC McCormick & Company, Incorporated	32.47 k	415.00 shares	0.89	Common equity	Long	USA
CLX The Clorox Company	32.34 k	204.00 shares	0.89	Common equity	Long	USA
DG Dollar General Corporation	28.97 k	362.00 shares	0.79	Common equity	Long	USA
TSN Tyson Foods, Inc.	27.65 k	472.00 shares	0.76	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	26.47 k	384.00 shares	0.73	Common equity	Long	USA
CAG Conagra Brands, Inc.	22.86 k	790.00 shares	0.63	Common equity	Long	USA
DLTR Dollar Tree, Inc.	21.53 k	333.00 shares	0.59	Common equity	Long	USA
SJM The J. M. Smucker Company	19.98 k	176.00 shares	0.55	Common equity	Long	USA
Bunge Global SA	19.66 k	234.00 shares	0.54	Common equity	Long	Switzerland
LW Lamb Weston Holdings, Inc.	18.41 k	237.00 shares	0.50	Common equity	Long	USA
TAP Molson Coors Beverage Company	15.80 k	290.00 shares	0.43	Common equity	Long	USA
CPB Campbell Soup Company	15.16 k	325.00 shares	0.42	Common equity	Long	USA
HRL Hormel Foods Corporation	14.66 k	480.00 shares	0.40	Common equity	Long	USA
BF-A Brown-Forman Corporation	13.34 k	303.00 shares	0.37	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	11.16 k	1.18 k shares	0.31	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER GOODS INDEX UBS SECURITIES LLC	-29.17 k	1.69 k other units	-0.80	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER GOODS INDEX GOLDMAN SACHS GROUP, INC	-32.76 k	1.34 k other units	-0.90	Equity derivative	N/A	USA