WOOPX Mutual Fund

NAV$17.21

AUM$64M

TER0.84%

Holdings113

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WOOPX Mutual Fund

NAV$17.21

JPMorgan SMID Cap Equity Fund Class I

AUM$64M

TER0.84%

Holdings113

See how much of WOOPX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 113 holdings · as of Aug 31, 2026

Top 10 weight

14.66%

WOOPX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services	1.73%	1.7%	24,635	$4.07M	Industrials	Commercial Services
2	—	Steris Plc Ordinary SharesHealth Care · Healthcare Equip.	1.57%	3.3%	15,921	$3.70M	Health Care	Healthcare 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
More holdings · Pro

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Themes in the top 10

Environmental SolutionsRecycling TechnologySharing EconomyInfrastructureClimate SolutionsGlobal BankingDigital BankingMarket InfrastructureInvestment TechnologyAsset ManagementSupply ChainConsumer SpendingFood InnovationRegulatory TechnologyGovernance & Ethics

WOOPX Mutual Fund Top Holdings

WOOPX holdings top 10 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%.

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

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