PEOPX Mutual Fund

PEOPX Mutual Fund

NAV$70.25
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Showing the top 10 of 505 holdings · as of Jul 31, 2026
Top 10 weight
36.75%
PEOPX top 10 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
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

PEOPX Mutual Fund Top Holdings

PEOPX holdings top 10 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.