WOOOX Mutual Fund

WOOOX Mutual Fund

NAV$16.35
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Showing top 50 of 109 holdings · as of Mar 31, 2026
WOOOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
3.17%		3.2%9,076,833$9.08MFinancialsCapital Markets
2
VSLXX
JPMorgan Securities Lending Money Market Fund, Class Agency Sl SharesFinancials · Capital Markets
2.90%		6.1%8,300,056$8.30MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Nvent Electric Pl
1.71%		7.8%41,414$4.90M
4—Hayward Acquisition Inc
1.64%		9.4%350,013$4.68M
5
PFGC
Performance Food Group Co
1.60%		11.0%53,346$4.57M
6
TRU
Transunion -
1.41%		12.4%58,420$4.04M
7—Waste Connections Inc Common Stock Cad 0
1.41%		13.8%24,849$4.04M
8—Lpl Holdings
1.39%		15.2%13,177$3.96M
9
MOD
Modine Manufacturing Company
1.39%		16.6%18,377$3.98M
10—Reliance Steel & Aluminum Co.
1.36%		18.0%12,797$3.89M
11
LOAR
Loar Holdings Inc
1.34%		19.3%67,097$3.84M
12—Steris Plc Ordinary Shares
1.34%		20.7%17,278$3.82M
13—Colliers International Group, Inc.
1.32%		22.0%35,288$3.77M
14—First Horizon National Corp
1.32%		23.3%165,784$3.77M
15
NVST
Envista Holdings Corp Common Stock Usd
1.30%		24.6%146,046$3.71M
16
KNSL
Kinsale Capital Group Inc
1.26%		25.9%10,541$3.60M
17
DPZ
Domino's Pizza Inc
1.25%		27.1%9,926$3.56M
18
EVR
Evercore, Inc. Class A
1.24%		28.4%11,847$3.54M
19
POOL
Pool Corp.
1.24%		29.6%17,547$3.55M
20
PLNT
Planet Fitness Inc
1.22%		30.8%46,751$3.48M
21
STEP
Stepstone Group Lp
1.22%		32.0%73,115$3.49M
22
WTFC
Wintrust Financial Corp
1.21%		33.2%24,839$3.45M
23
NOVT
Novanta Inc.
1.20%		34.4%29,105$3.44M
24
ENTG
Entegris Inc
1.19%		35.6%29,136$3.42M
25
CBOE
Cboe Global Market
1.18%		36.8%12,012$3.38M
26—Core & Main Lp 144a
1.18%		38.0%68,277$3.37M
27
WH
Wyndham Hotels & Resorts Inc
1.18%		39.2%41,597$3.38M
28
BFAM
Bright Horizons Family Solutions Inc
1.15%		40.3%39,908$3.28M
29
BURL
Burlington Stores Inc
1.15%		41.5%10,125$3.29M
30
MSA
Msa Safety Inc
1.15%		42.6%20,021$3.28M
31
MTSI
Macom Technology Solutions Holdings, Inc.
1.13%		43.8%14,597$3.24M
32
MKTX
Marketaxess Holdings Inc?.?
1.13%		44.9%19,561$3.23M
33
LII
Lennox International Inc
1.12%		46.0%6,903$3.20M
34
MORN
Morningstar, Inc.
1.12%		47.1%18,887$3.19M
35
RBC
Rbc Bearings Inc
1.12%		48.2%5,891$3.20M
36—Willscot Corp.
1.11%		49.3%182,466$3.17M
37
CWK
Cushman & Wakefield Llc
1.11%		50.5%259,893$3.19M
38—Cullen/Frost Bankers, Inc.
1.10%		51.6%22,927$3.14M
39
SM
Sm Energy Co
1.07%		52.6%97,707$3.05M
40—Solstice Advanced Materials Inc
1.05%		53.7%39,273$2.99M
41
ALGM
Allegro Microsystems, Inc.
1.03%		54.7%92,968$2.93M
42
BRO
Brown & Brown Inc
1.01%		55.7%44,194$2.88M
43
BJ
Bj'S Wholesale Club Holdings Inc
1.00%		56.7%29,154$2.87M
44
MIDD
Middleby Corp
1.00%		57.7%21,529$2.85M
45
HQY
Healthequity Inc
0.98%		58.7%33,588$2.81M
46
IEX
I D E X Corp
0.96%		59.7%14,553$2.76M
47
PCTY
Paylocity Holding Corp
0.96%		60.6%25,406$2.74M
48—Rb Global, Inc
0.96%		61.6%28,578$2.74M
49—Fabrinet
0.96%		62.5%5,261$2.74M
50
CBSH
Commerce Bancshares Inc
0.94%		63.5%54,439$2.68M
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WOOOX Mutual Fund All Holdings

WOOOX holdings total 109 positions. The top 10 holdings account for 18.0% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 3.2%, Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares at 2.9%, Nvent Electric Pl at 1.7%.

WOOOX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 25.1%.

WOOOX sectors provide a detailed breakdown. WOOOX overlap shows how holdings compare to other funds in your portfolio.