PEOPX Mutual Fund

PEOPX Mutual Fund

NAV$69.04
See how much of PEOPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 505 holdings · as of Apr 30, 2026
PEOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.78%		7.8%1,052,336$210.01MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.39%		14.2%635,782$172.52MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.86%		19.0%321,574$131.13M
4
AMZN
Amazon.com Inc
4.15%		23.2%423,047$112.13M
5—Alphabet Inc
3.59%		26.8%252,128$97.02M
6
AVGO
Broadcom Inc
3.17%		29.9%205,326$85.71M
7
GOOG
Alphabet Inc. C
2.86%		32.8%202,528$77.35M
8
META
Meta Platforms, Inc.
2.15%		34.9%94,718$57.96M
9
TSLA
Tesla Inc
1.72%		36.7%121,796$46.48M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		38.1%79,412$37.61M
11
JPM
JPMorgan Chase
1.35%		39.4%116,762$36.57M
12
LLY
Eli Lilly & Co.
1.19%		40.6%34,317$32.07M
13
XOM
Exxon Mobil Corp.
1.03%		41.6%180,976$27.93M
14
AMD
Advanced Micro Devices Inc.
0.93%		42.6%70,607$25.03M
15
MU
Micron Technology, Inc.
0.93%		43.5%48,741$25.21M
16
WMT
Walmart, Inc.
0.93%		44.4%189,836$25.05M
17
JNJ
Johnson & Johnson -
0.89%		45.3%104,363$23.99M
18
V
Visa Inc Class A
0.89%		46.2%72,801$24.01M
19
COST
Costco Wholesale Corp.
0.72%		46.9%19,222$19.50M
20
INTC
Intel Corp
0.71%		47.6%203,335$19.21M
21
CAT
Caterpillar, Inc.
0.66%		48.3%20,150$17.94M
22
MA
Mastercard Inc
0.66%		48.9%35,268$17.74M
23
NFLX
Netflix, Inc.
0.63%		49.6%182,845$17.12M
24
ABBV
AbbVie Inc.
0.60%		50.2%76,538$16.17M
25
CVX
Chevron Corp
0.58%		50.8%81,178$15.69M
26
CSCO
Cisco Systems Inc.
0.58%		51.3%171,106$15.66M
27—Bank of America Corp.:
0.57%		51.9%287,356$15.36M
28
PG
Procter & Gamble Company
0.55%		52.5%100,643$14.80M
29
UNH
Unitedhealth Group Inc
0.54%		53.0%39,228$14.53M
30
LRCX
Lam Research Corp
0.52%		53.5%54,079$13.94M
31
HD
The Home Depot Inc
0.52%		54.0%43,112$14.18M
32
PLTR
Palantir Technologies Inc
0.51%		54.5%98,925$13.76M
33
AMAT
Applied Materials, Inc.
0.50%		55.0%34,373$13.56M
34
KO
Coca Cola Co.
0.49%		55.5%167,657$13.20M
35—General Electric Co.
0.49%		56.0%45,420$13.17M
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.47%		56.5%11,672$12.65M
37—Goldman Sachs & Co
0.44%		56.9%12,989$12.00M
38
ORCL
Oracle Corp -
0.44%		57.4%73,435$11.85M
39
MRK
Merck & Company Inc
0.43%		57.8%107,487$11.74M
40
PM
Philip Morris International Inc.
0.41%		58.2%67,414$11.13M
41
TXN
Texas Instrument Inc
0.41%		58.6%39,224$11.03M
42
WFC
Wells Fargo & Co.
0.41%		59.0%133,928$11.01M
43—Raytheon Co.
0.38%		59.4%58,129$10.23M
44
LIN
Linde Plc Ordinary Shares
0.38%		59.8%20,222$10.13M
45
KLAC
KLA Corp
0.37%		60.2%5,676$9.93M
46
MS
Morgan Stanley
0.37%		60.5%52,369$9.98M
47
C
Citigroup Inc.
0.36%		60.9%75,657$9.68M
48
IBM
International Business Machines Corp.
0.35%		61.2%40,480$9.35M
49
PEP
Pepsico Inc.
0.35%		61.6%59,184$9.38M
50
MCD
Mcdonald'S Corp
0.34%		61.9%30,841$9.05M
More holdings · Pro
FundXLS Pro
See the other 455 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 506 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.4%, Microsoft Corp at 4.9%.

PEOPX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 35.0%.

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