PEOPX Mutual Fund

PEOPX Mutual Fund

NAV$68.34
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Showing top 50 of 505 holdings · as of Aug 31, 2026
PEOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.96%		8.0%991,425$218.89MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.93%		14.9%601,201$190.49MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.61%		20.5%304,070$154.25M
4
AMZN
Amazon.com Inc
3.79%		24.3%400,694$104.09M
5
GOOGL
Alphabet Inc
2.96%		27.3%240,019$81.45M
6
AVGO
Broadcom Inc
2.61%		29.9%193,805$71.77M
7
GOOG
Alphabet Inc. C
2.36%		32.2%193,467$64.89M
8
META
Meta Platforms Inc
1.87%		34.1%89,891$51.45M
9
MU
Micron Technology, Inc.
1.61%		35.7%46,162$44.26M
10
TSLA
Tesla Inc
1.54%		37.2%115,239$42.40M
11
JPM
JPMorgan Chase
1.42%		38.7%109,681$39.05M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.38%		40.0%75,044$37.82M
13
LLY
Eli Lilly & Co
1.36%		41.4%32,381$37.46M
14
AMD
Advanced Micro Devices Inc
1.14%		42.5%66,746$31.42M
15
XOM
ExxonMobil Corp.
0.99%		43.5%169,666$27.31M
16
JNJ
Johnson & Johnson -
0.95%		44.5%98,535$26.20M
17
V
Visa Inc Class A
0.94%		45.4%67,937$25.77M
18DebtE-Mini S&P 500 Future Sept
0.84%		46.3%60$23.10M
19
MA
Mastercard Inc
0.71%		47.0%33,028$19.46M
20
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.71%		47.7%19,454,528$19.45M
21
WMT
Walmart Inc
0.68%		48.4%179,453$18.82M
22
ABBV
AbbVie Inc.
0.67%		49.0%72,321$18.54M
23
INTC
Intel Corp.
0.66%		49.7%202,746$18.15M
24
CSCO
Cisco Systems Inc.
0.65%		50.3%161,682$17.86M
25
PLTR
Palantir Technologies Inc.
0.64%		51.0%93,986$17.52M
26
COST
Costco Wholesale Corp.
0.62%		51.6%18,160$17.14M
27—Bank of America Corp.:
0.60%		52.2%267,248$16.55M
28
CVX
Chevron Corp
0.57%		52.8%76,631$15.80M
29
LRCX
Lam Research Corp
0.56%		53.3%51,190$15.43M
30
CAT
Caterpillar Inc
0.55%		53.9%18,854$15.04M
31
AMAT
Applied Material
0.54%		54.4%32,485$14.89M
32
MRK
Merck & Company Inc
0.54%		55.0%101,098$14.94M
33
UNH
Unitedhealth Group Inc
0.53%		55.5%37,173$14.48M
34—General Electric Co.
0.52%		56.0%42,707$14.34M
35
NFLX
Netflix Inc
0.51%		56.5%172,362$13.97M
36
KO
Coca Cola Co.
0.51%		57.0%158,503$14.05M
37
PG
Procter & Gamble Company
0.50%		57.5%95,317$13.83M
38
HD
Home Depot Inc
0.49%		58.0%40,771$13.37M
39
PANW
Palo Alto Networks Inc.
0.46%		58.5%33,197$12.69M
40
GS
The Goldman Sachs Group Inc
0.45%		58.9%12,076$12.39M
41
PM
Philip Morris International Inc.
0.43%		59.4%63,797$11.95M
42
RTX
Rtx Corp
0.42%		59.8%55,124$11.45M
43
WFC
Wells Fargo & Co.
0.39%		60.2%125,263$10.82M
44
MS
Morgan Stanley
0.38%		60.6%49,068$10.47M
45
ORCL
Oracle Corp -
0.38%		60.9%69,458$10.36M
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		61.3%11,000$9.88M
47
SNDK
Sandisk Corp.
0.35%		61.6%6,057$9.49M
48
TXN
Texas Instrument Inc
0.35%		62.0%37,253$9.72M
49
AMGN
Amgen Inc.
0.35%		62.3%22,092$9.50M
50
CRWD
Crowdstrike Holdings Inc
0.35%		62.7%41,676$9.63M
More holdings · Pro
Not reported for this fund: share changes.
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PEOPX Mutual Fund All Holdings

PEOPX holdings total 505 positions. The top 10 holdings account for 37.2% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 6.9%, Microsoft Corp at 5.6%.

PEOPX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 37.9%.

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