WOOSX Mutual Fund

WOOSX Mutual Fund

NAV$18.57
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Showing the top 10 of 109 holdings · as of Mar 31, 2026
Top 10 weight
17.98%
WOOSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
3.17%		3.2%9,076,833$9.08MFinancialsCapital Markets
2
VSLXX
JPMorgan Securities Lending Money Market Fund, Class Agency Sl SharesFinancials · Capital Markets
2.90%		6.1%8,300,056$8.30MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Nvent Electric Pl
1.71%		7.8%41,414$4.90M
4—Hayward Acquisition Inc
1.64%		9.4%350,013$4.68M
5
PFGC
Performance Food Group Co
1.60%		11.0%53,346$4.57M
6
TRU
Transunion -
1.41%		12.4%58,420$4.04M
7—Waste Connections Inc Common Stock Cad 0
1.41%		13.8%24,849$4.04M
8—Lpl Holdings
1.39%		15.2%13,177$3.96M
9
MOD
Modine Manufacturing Company
1.39%		16.6%18,377$3.98M
10—Reliance Steel & Aluminum Co.
1.36%		18.0%12,797$3.89M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureAsset ManagementLending & CreditManufacturingSupply ChainConsumer SpendingFood InnovationMillennials & Gen ZValue RetailInternet & DigitalUrbanizationEnvironmental SolutionsRecycling Technology

WOOSX Mutual Fund Top Holdings

WOOSX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 3.2%, Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares at 2.9%, Nvent Electric Pl at 1.7%.

WOOSX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 25.1%.

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