WOOPX Holdings Information

WOOPX is a mutual fund with a total of 114 individual holdings. The top holdings are nVent Electric stock at 1.97%, Performance Food Group Company at 1.63%, MACOM Technology Solutions Holdings at 1.50%, Reliance at 1.48%, and Novanta at 1.48%.

Total Holdings

114

Top 10 Percentage

15.02%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

314.89M

Forward PE Ratio

19.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVT	nVent Electric plc	1.97%	36,160
2	PFGC	Performance Food Group Company	1.63%	50,907
3	MTSI	MACOM Technology Solutions Holdings, Inc.	1.50%	12,659
4	RS	Reliance, Inc.	1.48%	11,941
5	NOVT	Novanta Inc.	1.48%	28,467
6	HAYW	Hayward Holdings, Inc.	1.47%	320,204
7	MOD	Modine Manufacturing Company	1.44%	15,859
8	EVR	Evercore Inc.	1.37%	12,385
9	STE	STERIS plc	1.35%	19,524
10	LOAR	Loar Holdings Inc.	1.32%	62,965
11	SM	SM Energy Company	1.32%	132,004
12	FN	Fabrinet	1.31%	6,156
13	TRU	TransUnion	1.30%	55,758
14	NVST	Envista Holdings Corporation	1.26%	164,079
15	TSX: WCN	Waste Connections, Inc.	1.25%	25,856
16	ALGM	Allegro MicroSystems, Inc.	1.25%	80,298
17	STEP	StepStone Group Inc.	1.24%	76,929
18	FHN	First Horizon Corporation	1.21%	153,334
19	JIMXX	JPMorgan Prime Money Market Fund	1.20%	3,691,396
20	ENTG	Entegris, Inc.	1.18%	26,133
21	MSA	MSA Safety Incorporated	1.16%	21,413
22	LPLA	LPL Financial Holdings Inc.	1.13%	12,704
23	FPS	Forgent Power Solutions, Inc.	1.13%	63,587
24	WSC	WillScot Holdings Corporation	1.12%	133,729
25	WH	Wyndham Hotels & Resorts, Inc.	1.12%	42,809

Showing 25 of 114 holdings

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As of May 31, 2026