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PEOPX Mutual Fund Holdings Information

Holdings Count
503
Total Assets
2.41B
Top 10 Percentage
34.43%
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503 Holdings
503 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.02%
$169.24M
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
6.67%
$160.92M
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.17%
$148.82M
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.56%
$85.79M
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.53%
$61.10M
$1.54T
62.91%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.05%
$49.40M
$2.37T
36.60%
24 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.70%
$40.87M
$2.37T
36.25%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.69%
$40.70M
$997.29B
29.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.62%
$38.94M
$1.08T
107.57%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.42%
$34.16M
$1.33T
101.29%
13 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

32.58%Technology12.94%Financial11.17%Healthcare11.06%Consumer Cyclical9.13%Communication Services7.96%Industrials4.70%Consumer Defensive3.35%Energy2.53%Utilities2.29%Real Estate2.04%Basic Materials0.19%General0.05%Consumer Goods32.58%Technology
Technology
32.58%
Financial
12.94%
Healthcare
11.17%
Consumer Cyclical
11.06%
Communication Services
9.13%
Industrials
7.96%
Consumer Defensive
4.70%
Energy
3.35%
Utilities
2.53%
Real Estate
2.29%
Basic Materials
2.04%
General
0.19%
Consumer Goods
0.05%

Countries Breakdown

99.71%United States99.71%United States
United States
99.71%

Breakdown By Smart Score

18.14%Outperform1025.28%Outperform911.43%Outperform815.02%Neutral710.32%Neutral65.55%Neutral510.87%Neutral41.88%Underperform31.38%Underperform20.13%Underperform17
The weighted average smart score of the PEOPX Mutual Fund is 7
10
18.14%
9
25.28%
8
11.43%
7
15.02%
6
10.32%
5
5.55%
4
10.87%
3
1.88%
2
1.38%
1
0.13%

PEOPX Mutual Funds FAQ

What are Mutual Funds PEOPX’s top 3 holdings?
PEOPX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds PEOPX’s holdings count?
    Mutual Funds PEOPX’s is holdings 503 different assets.
      What are the total assets of Mutual Funds PEOPX?
      Mutual Funds PEOPX’s total assets are 2.41B.
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