PEOPX Holdings Information

PEOPX is a mutual fund with a total of 505 individual holdings. The top holdings are NVIDIA stock at 7.68%, Apple at 6.86%, Microsoft at 5.00%, Amazon.com at 3.96%, and Alphabet at 3.31%.

Total Holdings

505

Top 10 Percentage

38.16%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.76B

Forward PE Ratio

21.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.68%	1,017,368
2	AAPL	Apple Inc.	6.86%	614,655
3	MSFT	Microsoft Corporation	5.00%	310,889
4	AMZN	Amazon.com, Inc.	3.96%	408,989
5	GOOGL	Alphabet Inc.	3.31%	243,750
6	AVGO	Broadcom Inc.	3.17%	198,503
7	GOOG	Alphabet Inc.	2.63%	195,799
8	META	Meta Platforms, Inc.	2.07%	91,571
9	TSLA	Tesla, Inc.	1.83%	117,748
10	MU	Micron Technology, Inc.	1.64%	47,122
11	n/a	E-mini S&P 500 Future June 26	1.48%	109
12	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	1.31%	36,724,638
13	LLY	Eli Lilly and Company	1.31%	33,176
14	BRK.B	Berkshire Hathaway Inc.	1.30%	76,773
15	AMD	Advanced Micro Devices, Inc.	1.26%	68,260
16	JPM	JPMorgan Chase & Co.	1.21%	112,882
17	XOM	ExxonMobil Holdings Corporation	0.91%	174,962
18	V	Visa Inc.	0.82%	70,382
19	JNJ	Johnson & Johnson	0.81%	100,895
20	INTC	Intel Corporation	0.81%	196,578
21	WMT	Walmart Inc.	0.76%	183,528
22	CSCO	Cisco Systems, Inc.	0.71%	165,420
23	COST	Costco Wholesale Corporation	0.64%	18,583
24	CAT	Caterpillar Inc.	0.61%	19,480
25	MA	Mastercard Incorporated	0.60%	34,096

Showing 25 of 505 holdings

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As of May 31, 2026