WOOPX Mutual Fund

NAV$17.60

AUM$70M

TER0.84%

Holdings109

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WOOPX Mutual Fund

NAV$17.60

JPMorgan SMID Cap Equity Fund Class I

AUM$70M

TER0.84%

Holdings109

See how much of WOOPX you already own

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

Showing top 50 of 115 holdings · as of Jul 31, 2026

WOOPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VMVXX	JPMorgan Prime Money Market Fund, Class IMFinancials · Capital Markets	3.34%	3.3%	8,076,989	$8.08M	Financials	Capital Markets
2	PFGC	Performance Food Group CoCons. Staples · Food & Staples Retailing	1.66%	5.0%	35,028	$4.01M	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	—	Waste Connections Inc	1.64%	6.6%	23,704	$3.97M
4	STE	Steris Plc	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	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 Plc_None_0	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	1.31%	16.3%	9,885	$3.17M
11	MSA	Msa Safety Inc	1.31%	17.6%	16,668	$3.17M
12	TRU	Transunion	1.26%	18.9%	38,863	$3.06M
13	ATO	Atmos Energy Corp	1.25%	20.2%	17,560	$3.03M
14	—	Cullen/Frost Bankers, Inc.	1.21%	21.4%	17,634	$2.93M
15	SM	Sm Energy Co	1.20%	22.6%	89,451	$2.91M
16	LPLA	Lpl Financial Holdings Inc	1.18%	23.8%	8,045	$2.85M
17	NOVT	Novanta Inc	1.18%	24.9%	20,044	$2.86M
18	—	Stepstone A	1.18%	26.1%	65,161	$2.86M
19	DPZ	Domino's Pizza Inc	1.17%	27.3%	8,174	$2.84M
20	WTFC	Wintrust Financial Corp	1.17%	28.5%	17,672	$2.82M
21	CBOE	Cboe Global Markets Inc.	1.17%	29.6%	9,159	$2.84M
22	DTM	Dt Midstream Inc	1.16%	30.8%	20,382	$2.81M
23	KNSL	Kinsale Capital Group Inc	1.16%	31.9%	7,879	$2.81M
24	HQY	Healthequity Inc	1.15%	33.1%	27,602	$2.78M
25	BURL	Burlington Stores Inc	1.13%	34.2%	7,411	$2.73M
26	ENTG	Entegris, Inc.	1.07%	35.3%	21,788	$2.59M
27	CWK	Cushman & Wakefield Ltd.	1.07%	36.4%	192,104	$2.58M
28	IWR	Ishares Russell Mid Cap Etf	1.06%	37.4%	23,389	$2.57M
29	—	Hayward Acquisition Inc	1.04%	38.5%	166,297	$2.52M
30	—	Rb Global Inc	1.03%	39.5%	22,663	$2.49M
31	SAIA	Saia Inc	1.02%	40.5%	7,083	$2.46M
32	WH	Wyndham Hotels & Resorts Inc	1.01%	41.5%	32,600	$2.44M
33	LOAR	Loar Holdings Inc	1.00%	42.5%	35,413	$2.42M
34	CON	Concentra Group Holdings Parent Inc	0.99%	43.5%	75,734	$2.40M
35	EGP	Eastgroup Properties Inc	0.98%	44.5%	11,386	$2.38M
36	PLNT	Planet Fitness Inc	0.98%	45.5%	42,306	$2.37M
37	WCC	Wesco International Inc	0.98%	46.5%	6,877	$2.36M
38	EHC	Encompass Health Corp	0.96%	47.4%	20,863	$2.32M
39	—	Colliers International Group, Inc.	0.96%	48.4%	23,685	$2.33M
40	—	Fabrinet (United States)	0.95%	49.3%	5,263	$2.29M
41	MTSI	Macom Technology Solutions Holdings, Inc.	0.94%	50.3%	9,001	$2.26M
42	LII	Lennox International Inc	0.93%	51.2%	5,435	$2.26M
43	MOD	Modine Manufacturing Company	0.93%	52.1%	11,156	$2.24M
44	WWD	Woodward Inc	0.93%	53.1%	6,219	$2.24M
45	MIDD	The Middleby Corp	0.92%	54.0%	16,574	$2.21M
46	PRMB	Primo Brands Corp	0.92%	54.9%	98,225	$2.23M
47	MIAX	Miami International Holdings	0.91%	55.8%	46,714	$2.20M
48	—	Ryan Specialty Group Holdings Inc	0.91%	56.7%	49,592	$2.19M
49	ROAD	Construction Partners Inc	0.91%	57.6%	21,305	$2.20M
50	—	Core & Main Lp 144a	0.91%	58.5%	50,285	$2.21M
More holdings · Pro

Not reported for this fund: share changes.

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WOOPX Mutual Fund All Holdings

WOOPX holdings total 109 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 at 1.6%.

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

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