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PEOPX Mutual Fund Holdings Information

Holdings Count
503
Total Assets
2.49B
Top 10 Percentage
37.73%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
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
8.01%
$199.48M
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.32%
$182.31M
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.73%
$142.54M
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.09%
$101.73M
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.10%
$77.20M
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.55%
$63.50M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.06%
$51.32M
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.67%
$41.67M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.60%
$39.77M
$1.03T
5.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.60%
$39.72M
$1.52T
83.37%
14 Buy
10 Hold
10 Sell
Hold
Rows:
10

Sector Breakdown

35.29%Technology13.36%Financial10.57%Consumer Cyclical9.85%Communication Services8.79%Healthcare7.84%Industrials5.23%Consumer Defensive3.01%Energy2.45%Utilities1.99%Real Estate1.61%Basic Materials35.29%Technology
Technology
35.29%
Financial
13.36%
Consumer Cyclical
10.57%
Communication Services
9.85%
Healthcare
8.79%
Industrials
7.84%
Consumer Defensive
5.23%
Energy
3.01%
Utilities
2.45%
Real Estate
1.99%
Basic Materials
1.61%

Countries Breakdown

99.97%United States99.97%United States
United States
99.97%

Breakdown By Smart Score

17.76%Outperform1026.17%Outperform914.72%Outperform816.78%Neutral710.47%Neutral66.33%Neutral52.46%Neutral43.33%Underperform31.53%Underperform20.45%Underperform18
The weighted average smart score of the PEOPX Mutual Fund is 8
10
17.76%
9
26.17%
8
14.72%
7
16.78%
6
10.47%
5
6.33%
4
2.46%
3
3.33%
2
1.53%
1
0.45%

PEOPX Mutual Funds FAQ

What are Mutual Funds PEOPX’s top 3 holdings?
PEOPX’s top 3 holdings are NVDA, MSFT, AAPL.
    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 2.49B.
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