PEOPX Mutual Fund

NAV$69.42
Showing 10 of 506 holdings(as of Jan 31, 2026)Top 10 Weight: 38.13%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.78%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
5GOOGL'alphabet Inc., Class 'a''3.29%251,741$85.09MProProPro
6GOOGAlphabet Inc series C2.64%201,203$68.11MProProPro
7AVGOBroadcom Inc2.62%204,333$67.70MProProPro
8METAMeta Platforms, Inc.2.61%94,236$67.52MProProPro
9TSLATesla, Inc.2.03%121,584$52.33MProProPro
10BRK.BBerkshire Hathaway, Inc.1.48%79,344$38.13MProProPro
See the other 496 holdings of PEOPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

PEOPX Mutual Fund Top Holdings

PEOPX holdings top 10 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.