PEOPX Mutual Fund

PEOPX Mutual Fund

NAV$68.82
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See the full sector breakdown of PEOPX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PEOPX Mutual Fund Sector Allocation

PEOPX sector allocation breaks down across Information Technology (35.0%), Communication Services (11.1%), Consumer Discretionary (10.1%), Financials (8.9%), Industrials (8.8%). Across 506 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PEOPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PEOPX by country shows geographic exposure. PEOPX overlap reveals how sector exposure compares with other funds.