WOOOX Mutual Fund

WOOOX Mutual Fund

NAV$15.26
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Showing top 50 of 113 holdings · as of Aug 31, 2026
WOOOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
1.73%		1.7%24,635$4.07MIndustrialsCommercial Services
2—Steris Plc Ordinary SharesHealth Care · Healthcare Equip.
1.57%		3.3%15,921$3.70MHealth CareHealthcare Equip.
Sector and industry · Pro
3—First Horizon National Corp
1.54%		4.8%149,831$3.64M
4
PFGC
Performance Food Group Co
1.53%		6.4%36,440$3.61M
5
EVR
Evercore, Inc. Class A
1.50%		7.9%12,360$3.54M
6
JIMXX
JPMorgan Prime Money
1.38%		9.3%3,253,164$3.25M
7
LII
Lennox International Inc
1.38%		10.6%8,493$3.25M
8—Nvent Electric Pl
1.35%		12.0%21,105$3.18M
9
DTM
DT Midstream Inc
1.34%		13.3%24,214$3.17M
10
TRU
Transunion -
1.34%		14.7%37,127$3.15M
11
ATO
Atmos Energy Corp
1.32%		16.0%18,714$3.11M
12
ENTG
Entegris Inc
1.32%		17.3%23,113$3.13M
13
NVST
Envista Holdings Corp Common Stock Usd
1.31%		18.6%113,690$3.09M
14—Reliance Steel & Aluminum Co.
1.31%		19.9%8,036$3.09M
15
BJ
Bj'S Wholesale Club Holdings Inc
1.30%		21.2%33,842$3.07M
16
SAIA
Saia Inc
1.30%		22.5%8,660$3.08M
17—Rb Global, Inc
1.28%		23.8%35,729$3.02M
18
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.27%		25.1%14,992$2.99M
19
STEP
Stepstone Group Lp
1.25%		26.3%56,518$2.95M
20
SM
Sm Energy Co
1.22%		27.5%77,501$2.88M
21—Cullen/Frost Bankers, Inc.
1.18%		28.7%17,339$2.79M
22—Lpl Holdings
1.16%		29.9%7,429$2.75M
23
DPZ
Domino's Pizza Inc
1.15%		31.0%7,965$2.72M
24
MOD
Modine Manufacturing Company
1.14%		32.2%15,131$2.70M
25
WTFC
Wintrust Financial Corp
1.11%		33.3%17,353$2.61M
26
PRMB
Primo Brands Corp
1.10%		34.4%114,286$2.61M
27
MSA
Msa Safety Inc
1.09%		35.5%13,788$2.58M
28
NOVT
Novanta Inc.
1.09%		36.6%17,607$2.57M
29
KNSL
Kinsale Capital Group Inc
1.08%		37.6%6,831$2.55M
30
WCC
Wesco International Inc
1.08%		38.7%7,503$2.55M
31
HQY
Healthequity Inc
1.06%		39.8%25,945$2.50M
32
WH
Wyndham Hotels & Resorts Inc
1.05%		40.8%33,619$2.48M
33
CON
Concentra Group Holdings Parent Inc
1.04%		41.9%72,474$2.45M
34—Emcompass Health Corp
1.04%		42.9%20,444$2.46M
35
XBI
SPDR S&P Biotech ETF
1.02%		43.9%14,796$2.40M
36
JKHY
Jack Henry & Associates Inc
1.00%		44.9%14,034$2.36M
37
LOAR
Loar Holdings Inc
1.00%		45.9%33,737$2.37M
38
MAIR
Madison Air Solutions Corp Class A
0.98%		46.9%87,656$2.31M
39
MIDD
Middleby Corp
0.98%		47.9%20,906$2.32M
40
ROAD
Construction Partners Inc
0.96%		48.8%21,305$2.26M
41
RBC
Rbc Bearings Inc
0.96%		49.8%4,582$2.26M
42—Core & Main Lp 144a
0.95%		50.8%52,225$2.24M
43
MTSI
Macom Technology Solutions Holdings, Inc.
0.95%		51.7%8,543$2.25M
44
WWD
Woodward Inc
0.95%		52.7%6,631$2.25M
45
DECK
Deckers Outdoor Corp
0.94%		53.6%25,446$2.22M
46
LKQ
Lkq Corp.
0.94%		54.5%88,171$2.21M
47
CWK
Cushman & Wakefield Ltd. Common Shares
0.93%		55.5%162,029$2.19M
48
PLNT
Planet Fitness Inc
0.92%		56.4%42,306$2.18M
49—Colliers International Group, Inc.
0.91%		57.3%21,245$2.14M
50—Hayward Acquisition Inc
0.90%		58.2%151,704$2.13M
More holdings · Pro
Not reported for this fund: share changes.
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WOOOX Mutual Fund All Holdings

WOOOX holdings total 113 positions. The top 10 holdings account for 14.7% of the fund, led by Waste Connections Inc Common Stock Cad 0 at 1.7%, Steris Plc Ordinary Shares at 1.6%, First Horizon National Corp at 1.5%.

WOOOX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Industrials at 18.6%.

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