WOOOX Mutual Fund

NAV$16.71
Showing 10 of 109 holdings(as of Mar 31, 2026)Top 10 Weight: 17.98%
#TickerNameWeightSharesMkt ValueShare 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 Plc_None_01.71%41,414$4.90MProProPro
4HAYWHayward Holdings, Inc.1.64%350,013$4.68MProProPro
5PFGCPerformance Food Group Co1.60%53,346$4.57MProProPro
6TRUTransunion1.41%58,420$4.04MProProPro
7WCN:CAWaste Connections Inc1.41%24,849$4.04MProProPro
8LPLALpl Financial Holdings Inc1.39%13,177$3.96MProProPro
9MODModine Manufacturing Company1.39%18,377$3.98MProProPro
10RSRELIANCE STEEL & ALUMINUM1.36%12,797$3.89MProProPro
See the other 99 holdings of WOOOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingInterest RatesMarket InfrastructureAsset ManagementLending & CreditManufacturingSupply ChainConsumer SpendingFood InnovationMillennials & Gen ZValue RetailInternet & DigitalUrbanizationEnvironmental SolutionsRecycling Technology

WOOOX Mutual Fund Top Holdings

WOOOX 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 Plc_None_0 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.