WOOSX Mutual Fund

WOOSX Mutual Fund

NAV$17.34
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Showing the top 10 of 113 holdings · as of Aug 31, 2026
Top 10 weight
14.66%
WOOSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
1.73%		1.7%24,635$4.07MIndustrialsCommercial Services
2—Steris Plc Ordinary SharesHealth Care · Healthcare Equip.
1.57%		3.3%15,921$3.70MHealth CareHealthcare 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
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Themes in the top 10
Environmental SolutionsRecycling TechnologySharing EconomyInfrastructureClimate SolutionsGlobal BankingDigital BankingMarket InfrastructureInvestment TechnologyAsset ManagementSupply ChainConsumer SpendingFood InnovationRegulatory TechnologyGovernance & Ethics

WOOSX Mutual Fund Top Holdings

WOOSX 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%.

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

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