WOOOX Mutual Fund

NAV$16.93

AUM$747,147.11

TER1.09%

Holdings109

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WOOOX Mutual Fund

NAV$16.93

JPMorgan SMID Cap Equity Fund Class R3

AUM$747,147.11

TER1.09%

Holdings109

See how much of WOOOX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.82%
2	Canada	North America	4.89%
3	United Kingdom	Europe	1.71%
4	Cayman Islands	Latin America	1.41%
5	Ireland	Europe	1.34%
6	United States	North America	0.80%

WOOOX Mutual Fund Geographic Allocation

WOOOX geographic allocation spans US (92.8%), Canada (4.9%), United Kingdom (1.7%), Cayman Islands (1.4%), Ireland (1.3%). The fund covers 4 regions.

WOOOX country exposure helps investors assess international diversification and geopolitical risk. WOOOX sectors alongside geography give a fuller picture of portfolio allocation.