PEOPX Mutual Fund Holdings Information

Holdings Count
506
Total Assets
2.39B
Top 10 Percentage
34.17%
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506 Holdings
506 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.86%
$164.04M
$3.39T
21.34%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.66%
$159.26M
$3.15T
15.37%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.17%
$147.52M
$3.64T
205.00%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.67%
$87.67M
$2.20T
46.51%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.23%
$53.33M
$1.48T
77.65%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.16%
$51.69M
$2.23T
37.50%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.81%
$43.32M
$2.23T
37.17%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.70%
$40.68M
$1.01T
33.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.50%
$35.91M
$823.05B
86.10%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.38%
$33.04M
$1.05T
46.84%
11 Buy
14 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

32.32%Technology12.62%Financial11.88%Healthcare11.08%Consumer Cyclical8.85%Communication Services7.97%Industrials4.67%Consumer Defensive3.69%Energy2.39%Utilities2.28%Real Estate2.11%Basic Materials0.12%General0.05%Consumer Goods32.32%Technology
Technology
32.32%
Financial
12.62%
Healthcare
11.88%
Consumer Cyclical
11.08%
Communication Services
8.85%
Industrials
7.97%
Consumer Defensive
4.67%
Energy
3.69%
Utilities
2.39%
Real Estate
2.28%
Basic Materials
2.11%
General
0.12%
Consumer Goods
0.05%

Countries Breakdown

98.88%United States98.88%United States
United States
98.88%

Breakdown By Smart Score

15.35%Outperform1021.69%Outperform911.63%Outperform824.28%Neutral712.38%Neutral610.42%Neutral52.10%Neutral41.16%Underperform30.51%Underperform20.49%Underperform18
The weighted average smart score of the PEOPX Mutual Fund is 8
10
15.35%
9
21.69%
8
11.63%
7
24.28%
6
12.38%
5
10.42%
4
2.10%
3
1.16%
2
0.51%
1
0.49%

PEOPX Mutual Funds FAQ

What are Mutual Funds PEOPX’s top 3 holdings?
PEOPX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds PEOPX’s holdings count?
    Mutual Funds PEOPX’s is holdings 506 different assets.
      What are the total assets of Mutual Funds PEOPX?
      Mutual Funds PEOPX’s total assets are 2.39B.
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