WOOOX Mutual Fund

WOOOX Mutual Fund

NAV$16.15
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Showing the top 10 of 115 holdings · as of Jul 31, 2026
Top 10 weight
16.34%
WOOOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
3.34%		3.3%8,076,989$8.08MFinancialsCapital Markets
2
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
1.66%		5.0%35,028$4.01MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3—Waste Connections Inc Common Stock Cad 0
1.64%		6.6%23,704$3.97M
4—Steris Plc Ordinary Shares
1.56%		8.2%16,532$3.78M
5—Reliance Steel & Aluminum Co.
1.42%		9.6%8,451$3.43M
6
NVST
Envista Holdings Corp Common Stock Usd
1.38%		11.0%122,544$3.35M
7
BJ
Bj'S Wholesale Club Holdings Inc
1.37%		12.4%33,842$3.31M
8—Nvent Electric Pl
1.34%		13.7%21,105$3.25M
9—First Horizon National Corp
1.32%		15.0%124,450$3.19M
10
EVR
Evercore, Inc. Class A
1.31%		16.3%9,885$3.17M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureSupply ChainConsumer SpendingFood InnovationEnvironmental SolutionsRecycling TechnologySharing EconomyInfrastructureClimate SolutionsManufacturingSustainable MaterialsRobotics & AutomationMedical Devices

WOOOX Mutual Fund Top Holdings

WOOOX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 3.3%, Performance Food Group Co at 1.7%, Waste Connections Inc Common Stock Cad 0 at 1.6%.

WOOOX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 20.4%.

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