PEOPX Mutual Fund

NAV$67.31
Showing top 15 of 505 holdingsSee all 505 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.78%1,051,444$200.96M-29.3KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.42%639,363$165.90M-18.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.36%321,594$138.38MProProPro
4AMZNAmazon.Com Inc3.90%420,928$100.73MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.29%251,741$85.09MProProPro
6GOOGAlphabet Inc. C2.64%201,203$68.11MProProPro
7AVGOBroadcom Inc2.62%204,333$67.70MProProPro
8METAMeta Platforms, Inc.2.61%94,236$67.52MProProPro
9TSLATesla Inc2.03%121,584$52.33MProProPro
10BRK.BBerkshire Hathaway, Inc.1.48%79,344$38.13MProProPro
11JPMJpmorgan Chase1.40%117,790$36.03MProProPro
12LLYEli Lilly & Co1.38%34,361$35.64MProProPro
13XOMExxon Mobil Corp.1.00%182,474$25.80MProProPro
14JNJJohnson & Johnson0.92%104,249$23.69MProProPro
15VVisa Inc Class A0.91%73,023$23.50MProProPro
See the other 490 holdings of PEOPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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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 4.100 Feb 06 37 at 5.4%.

PEOPX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 32.4%.

PEOPX sector allocation provides a detailed breakdown. PEOPX overlap tool shows how holdings compare to other funds in your portfolio.