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PEOPX Mutual Fund Holdings Information

Holdings Count
506
Total Assets
2.24B
Top 10 Percentage
32.93%
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
506 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.72%
$150.41M
$3.34T
31.04%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.74%
$128.54M
$3.60T
21.69%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.96%
$110.96M
$3.11T
172.03%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.71%
$83.17M
$2.01T
44.52%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.23%
$49.87M
$2.28T
47.72%
32 Buy
6 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.20%
$49.20M
$1.24T
58.01%
38 Buy
3 Hold
2 Sell
Strong Buy
premium
USD_CASH
CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE
1.98%
$44.34M
premium
Alphabet Inc. Class C
1.89%
$42.23M
$2.28T
48.49%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
USD_CASH
DREYFUS INSTITUTIONAL PREFERRE
1.84%
$41.16M
premium
Berkshire Hathaway B
1.68%
$37.53M
$947.06B
27.49%
3 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

30.22%Technology12.69%Financial12.28%Healthcare11.47%Consumer Cyclical9.15%Communication Services8.37%Industrials4.99%Consumer Defensive3.95%Energy2.34%Utilities2.24%Basic Materials2.17%Real Estate0.12%General30.22%Technology
Technology
30.22%
Financial
12.69%
Healthcare
12.28%
Consumer Cyclical
11.47%
Communication Services
9.15%
Industrials
8.37%
Consumer Defensive
4.99%
Energy
3.95%
Utilities
2.34%
Basic Materials
2.24%
Real Estate
2.17%
General
0.12%

Countries Breakdown

96.07%United States96.07%United States
United States
96.07%

Breakdown By Smart Score

20.81%Outperform1021.45%Outperform919.45%Outperform819.33%Neutral710.40%Neutral64.42%Neutral52.61%Neutral40.64%Underperform30.69%Underperform20.19%Underperform18
The weighted average smart score of the PEOPX Mutual Fund is 8
10
20.81%
9
21.45%
8
19.45%
7
19.33%
6
10.40%
5
4.42%
4
2.61%
3
0.64%
2
0.69%
1
0.19%

PEOPX Mutual Funds FAQ

What are Mutual Funds PEOPX’s top 3 holdings?
PEOPX’s top 3 holdings are MSFT, AAPL, 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 2.24B.
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