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PEOPX Mutual Fund Holdings Information

Holdings Count
503
Total Assets
2.58B
Top 10 Percentage
38.13%
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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
Nvidia Corporation
7.78%
$200.96M
$4.83T
98.72%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.42%
$165.90M
$3.91T
37.19%
16 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
5.36%
$138.38M
$3.05T
14.96%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.90%
$100.73M
$2.67T
45.16%
42 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.29%
$85.09M
$4.06T
126.04%
26 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.64%
$68.11M
$4.06T
121.31%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.62%
$67.70M
$1.88T
137.76%
27 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.61%
$67.52M
$1.70T
37.30%
39 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.03%
$52.33M
$1.47T
65.98%
13 Buy
11 Hold
6 Sell
Hold
Berkshire Hathaway B
1.48%
$38.13M
$1.02T
-8.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.02%Technology12.63%Financial11.24%Communication Services10.59%Consumer Cyclical9.45%Healthcare7.96%Industrials5.00%Consumer Defensive3.18%Energy2.25%Utilities1.83%Real Estate1.77%Basic Materials0.08%General34.02%Technology
Technology
34.02%
Financial
12.63%
Communication Services
11.24%
Consumer Cyclical
10.59%
Healthcare
9.45%
Industrials
7.96%
Consumer Defensive
5.00%
Energy
3.18%
Utilities
2.25%
Real Estate
1.83%
Basic Materials
1.77%
General
0.08%

Countries Breakdown

99.98%United States99.98%United States
United States
99.98%

Breakdown By Smart Score

9.86%Outperform1027.23%Outperform923.52%Outperform812.37%Neutral76.70%Neutral66.57%Neutral56.66%Neutral42.31%Underperform33.74%Underperform21.03%Underperform17
The weighted average smart score of the PEOPX Mutual Fund is 7
10
9.86%
9
27.23%
8
23.52%
7
12.37%
6
6.70%
5
6.57%
4
6.66%
3
2.31%
2
3.74%
1
1.03%

PEOPX Mutual Funds FAQ

What are Mutual Funds PEOPX’s top 3 holdings?
PEOPX’s top 3 holdings are NVDA, AAPL, 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 2.58B.
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