JPMorgan SMID Cap Equity Fund Class R3 (WOOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
+0.40 (2.83%)
At close: Mar 31, 2026

WOOOX Holdings Information

WOOOX is a mutual fund with a total of 110 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 3.37%, Hayward Holdings at 1.97%, MSA Safety at 1.88%, MACOM Technology Solutions Holdings at 1.56%, and Modine Manufacturing Company at 1.55%.

Total Holdings
110
Top 10 Percentage
17.27%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
310.41M
Forward PE Ratio
19.60

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JIMXXJPMorgan Prime Money Market Fund3.37%10,549,449
2HAYWHayward Holdings, Inc.1.97%382,766
3MSAMSA Safety Incorporated1.88%33,180
4MTSIMACOM Technology Solutions Holdings, Inc.1.56%22,217
5MODModine Manufacturing Company1.55%26,314
6LECOLincoln Electric Holdings, Inc.1.47%17,277
7PFGCPerformance Food Group Company1.39%45,527
8TRUTransUnion1.38%54,726
9TSX: CIGIColliers International Group Inc.1.35%30,975
10WSCWillScot Holdings Corporation1.35%210,647
11NVTnVent Electric plc1.34%37,275
12POOLPool Corporation1.33%16,386
13ENTGEntegris, Inc.1.33%35,213
14RSReliance, Inc.1.32%12,557
15FHNFirst Horizon Corporation1.32%168,702
16NOVTNovanta Inc.1.31%30,347
17MORNMorningstar, Inc.1.30%20,106
18PCTYPaylocity Holding Corporation1.27%29,533
19CWKCushman & Wakefield Limited1.26%240,419
20CNMCore & Main, Inc.1.26%73,990
21WTFCWintrust Financial Corporation1.25%26,487
22IEXIDEX Corporation1.25%19,652
23PLNTPlanet Fitness, Inc.1.23%42,276
24MKTXMarketAxess Holdings Inc.1.21%22,432
25NVSTEnvista Holdings Corporation1.21%161,681
Showing 25 of 110 holdings
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As of Jan 31, 2026