PEOPX Mutual Fund

PEOPX Mutual Fund

NAV$69.88
See how much of PEOPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 504 holdings · as of Jul 31, 2026
PEOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.37%		7.4%1,001,284$201.01MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.88%		14.3%607,180$187.56MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.24%		19.5%307,094$142.71M
4
AMZN
Amazon.com Inc
4.03%		23.5%404,679$109.90M
5
GOOGL
Alphabet Inc,Class A
3.17%		26.7%242,406$86.33M
6
AVGO
Broadcom Inc
2.80%		29.5%195,733$76.19M
7
GOOG
Alphabet Inc. C
2.56%		32.1%195,391$69.69M
8
META
Meta Platforms Inc
1.85%		33.9%90,785$50.54M
9
JPM
JPMorgan Chase
1.43%		35.3%110,772$38.97M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.42%		36.8%75,790$38.77M
11
MU
Micron Technology, Inc.
1.41%		38.2%46,621$38.37M
12
LLY
Eli Lilly & Co.
1.38%		39.5%32,703$37.57M
13
TSLA
Tesla Inc
1.33%		40.9%116,385$36.22M
14—E-Mini S&P 500 Future Sept 26
1.26%		42.1%91$34.21M
15
AMD
Advanced Micro Devices Inc
1.18%		43.3%67,410$32.10M
16
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.12%		44.4%30,400,929$30.40M
17
XOM
Exxon Mobil Corp.
0.98%		45.4%171,353$26.64M
18
JNJ
Johnson & Johnson -
0.94%		46.3%99,515$25.51M
19
V
Visa Inc Class A
0.92%		47.3%68,613$25.12M
20
WMT
Walmart, Inc.
0.74%		48.0%181,238$20.15M
21
MA
Mastercard Inc
0.70%		48.7%33,356$19.12M
22
CSCO
Cisco Systems Inc.
0.69%		49.4%163,290$18.94M
23
ABBV
AbbVie Inc.
0.67%		50.1%73,040$18.33M
24
INTC
Intel Corp
0.65%		50.7%195,310$17.62M
25
COST
Costco Wholesale Corp.
0.64%		51.4%18,341$17.46M
26
AMAT
Applied Materials, Inc.
0.61%		52.0%32,808$16.66M
27—Bank of America Corp.:
0.61%		52.6%269,905$16.72M
28
CAT
Caterpillar, Inc.
0.57%		53.1%19,041$15.51M
29—General Electric Co.
0.57%		53.7%43,132$15.53M
30
UNH
Unitedhealth Group Inc
0.57%		54.3%37,543$15.56M
31
CVX
Chevron Corp
0.56%		54.9%77,393$15.23M
32
LRCX
Lam Research Corp
0.56%		55.4%51,699$15.15M
33
KO
Coca Cola Co.
0.51%		55.9%160,079$14.02M
34
PG
Procter & Gamble Company
0.51%		56.4%96,265$13.91M
35
HD
The Home Depot Inc
0.50%		56.9%41,176$13.67M
36
MRK
Merck & Company Inc
0.49%		57.4%102,103$13.29M
37
GS
The Goldman Sachs Group Inc
0.46%		57.9%12,196$12.42M
38
NFLX
Netflix, Inc.
0.46%		58.3%174,076$12.48M
39
PM
Philip Morris International Inc.
0.45%		58.8%64,431$12.29M
40—Raytheon Co.
0.44%		59.2%55,672$11.98M
41
PLTR
Palantir Technologies Inc
0.43%		59.7%94,920$11.68M
42
PANW
Palo Alto Networks, Inc
0.41%		60.1%33,527$11.13M
43
WFC
Wells Fargo & Co.
0.40%		60.5%126,509$10.94M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		60.9%11,109$11.00M
45
MS
Morgan Stanley
0.38%		61.3%49,556$10.43M
46
TXN
Texas Instrument Inc
0.38%		61.6%37,624$10.37M
47
KLAC
KLA Corp
0.36%		62.0%54,002$9.87M
48
C
Citigroup Inc.
0.34%		62.3%70,509$9.34M
49
LIN
Linde Plc Ordinary Shares
0.34%		62.7%19,114$9.14M
50
ORCL
Oracle Corp -
0.33%		63.0%70,149$9.11M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 454 holdings of PEOPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PEOPX Mutual Fund All Holdings

PEOPX holdings total 505 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.9%, Microsoft Corp at 5.2%.

PEOPX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 36.4%.

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