WOOSX Mutual Fund

WOOSX Mutual Fund

NAV$17.39
See how much of WOOSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 115 holdings · as of Jul 31, 2026
WOOSX 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
Share changes, 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
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—Lpl Holdings
1.18%		23.8%8,045$2.85M
17
NOVT
Novanta Inc.
1.18%		24.9%20,044$2.86M
18
STEP
Stepstone Group Lp
1.18%		26.1%65,161$2.86M
19
CBOE
Cboe Global Market
1.17%		27.3%9,159$2.84M
20
DPZ
Domino's Pizza Inc
1.17%		28.5%8,174$2.84M
21
WTFC
Wintrust Financial Corp
1.17%		29.6%17,672$2.82M
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. Common Shares
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. Real Estate Investment Trust
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—Colliers International Group, Inc.
0.96%		47.4%23,685$2.33M
39—Emcompass Health Corp
0.96%		48.4%20,863$2.32M
40—Fabrinet
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
Middleby Corp
0.92%		54.0%16,574$2.21M
46
PRMB
Primo Brands Corp
0.92%		54.9%98,225$2.23M
47
ROAD
Construction Partners Inc
0.91%		55.8%21,305$2.20M
48—Core & Main Lp 144a
0.91%		56.7%50,285$2.21M
49
MIAX
Miami International Holdings, Inc.
0.91%		57.6%46,714$2.20M
50—Ryan Specialty Group Holdings Inc
0.91%		58.5%49,592$2.19M
More holdings · Pro
FundXLS Pro
See the other 65 holdings of WOOSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WOOSX Mutual Fund All Holdings

WOOSX 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 Common Stock Cad 0 at 1.6%.

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

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