PEOPX Mutual Fund

PEOPX Mutual Fund

NAV$68.34
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Showing the top 10 of 505 holdings · as of Aug 31, 2026
Top 10 weight
37.24%
PEOPX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

PEOPX Mutual Fund Top Holdings

PEOPX holdings top 10 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.