WOOOX Holdings Information

WOOOX is a mutual fund with a total of 105 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 2.49%, Hayward Holdings at 1.95%, MSA Safety at 1.90%, TransUnion at 1.58%, and MACOM Technology Solutions Holdings at 1.53%.

Total Holdings

105

Top 10 Percentage

16.62%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

312.66M

Forward PE Ratio

18.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.49%	7,540,863
2	HAYW	Hayward Holdings, Inc.	1.95%	382,766
3	MSA	MSA Safety Incorporated	1.90%	36,011
4	TRU	TransUnion	1.58%	55,824
5	MTSI	MACOM Technology Solutions Holdings, Inc.	1.53%	27,079
6	PFGC	Performance Food Group Company	1.50%	50,531
7	PCTY	Paylocity Holding Corporation	1.48%	29,533
8	MORN	Morningstar, Inc.	1.44%	20,106
9	WSC	WillScot Holdings Corporation	1.39%	224,525
10	RS	Reliance, Inc.	1.37%	14,402
11	CNM	Core & Main, Inc.	1.36%	79,709
12	NOVT	Novanta Inc.	1.36%	34,810
13	BRO	Brown & Brown, Inc.	1.35%	51,599
14	BFAM	Bright Horizons Family Solutions Inc.	1.34%	40,263
15	LECO	Lincoln Electric Holdings, Inc.	1.34%	17,033
16	MKTX	MarketAxess Holdings Inc.	1.34%	22,432
17	EVR	Evercore Inc.	1.33%	11,864
18	IEX	IDEX Corporation	1.31%	22,335
19	ENTG	Entegris, Inc.	1.30%	46,992
20	LII	Lennox International Inc.	1.29%	8,039
21	CWK	Cushman & Wakefield Limited	1.28%	240,419
22	NVST	Envista Holdings Corporation	1.27%	178,139
23	TSX: CIGI	Colliers International Group Inc.	1.27%	26,278
24	PLNT	Planet Fitness, Inc.	1.26%	35,366
25	BURL	Burlington Stores, Inc.	1.24%	13,057

Showing 25 of 105 holdings

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As of Dec 31, 2025