WOOOX Mutual Fund

NAV$16.15
Showing top 15 of 109 holdingsSee all 109 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VMVXXJpmorgan Prime Money Market Fund, Class Im3.17%9,076,833$9.08M-FinancialsCapital Markets
2VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares2.90%8,300,056$8.30M-FinancialsCapital Markets
3NVT:LNNvent Electric Pl1.71%41,414$4.90MProProPro
4HAYWHayward Acquisition Inc1.64%350,013$4.68MProProPro
5PFGCPerformance Food Group Co1.60%53,346$4.57MProProPro
6TRUTransunion - Common1.41%58,420$4.04MProProPro
7WCN:CAWaste Connections Inc Common Stock Cad 01.41%24,849$4.04MProProPro
8LPLALpl Holdings1.39%13,177$3.96MProProPro
9MODModine Manufacturing Company1.39%18,377$3.98MProProPro
10RSReliance Steel & Aluminum Co.1.36%12,797$3.89MProProPro
11LOARLoar Holdings Inc1.34%67,097$3.84MProProPro
12STE:IESteris Plc Ordinary Shares1.34%17,278$3.82MProProPro
13CIGI:CAColliers International Group, Inc.1.32%35,288$3.77MProProPro
14FHNFirst Horizon National Corp1.32%165,784$3.77MProProPro
15NVSTEnvista Holdings Corp Common Stock Usd1.30%146,046$3.71MProProPro
See the other 94 holdings of WOOOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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WOOOX Mutual Fund All Holdings

WOOOX holdings total 109 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%.

WOOOX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 26.0%.

WOOOX sector allocation provides a detailed breakdown. WOOOX overlap tool shows how holdings compare to other funds in your portfolio.