WOOQX Holdings Information

WOOQX is a mutual fund with a total of 103 individual holdings. The top holdings are Hayward Holdings at 2.10%, MSA Safety at 1.87%, Performance Food Group Company at 1.73%, JPMorgan Prime Money Market Fund at 1.65%, and WillScot Holdings at 1.58%.

Total Holdings

103

Top 10 Percentage

16.45%

Asset Class

n/a

Fund Category

Mid-Cap Blend

Assets

308.82M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HAYW	Hayward Holdings, Inc.	2.10%	382,766
2	MSA	MSA Safety Incorporated	1.87%	36,794
3	PFGC	Performance Food Group Company	1.73%	55,267
4	JIMXX	JPMorgan Prime Money Market Fund	1.65%	5,100,350
5	WSC	WillScot Holdings Corporation	1.58%	224,525
6	TRU	TransUnion	1.56%	59,422
7	MTSI	MACOM Technology Solutions Holdings, Inc.	1.54%	32,043
8	LPLA	LPL Financial Holdings Inc.	1.53%	12,522
9	NOVT	Novanta Inc.	1.45%	35,316
10	NVST	Envista Holdings Corporation	1.44%	217,984
11	CNM	Core & Main, Inc.	1.43%	84,704
12	BFAM	Bright Horizons Family Solutions Inc.	1.42%	40,278
13	RS	Reliance, Inc.	1.36%	14,923
14	BRO	Brown & Brown, Inc.	1.35%	52,359
15	PCTY	Paylocity Holding Corporation	1.35%	29,533
16	MORN	Morningstar, Inc.	1.34%	19,535
17	NVT	nVent Electric plc	1.31%	35,495
18	IEX	IDEX Corporation	1.31%	23,553
19	WTFC	Wintrust Financial Corporation	1.29%	30,717
20	FHN	First Horizon Corporation	1.28%	185,271
21	PLNT	Planet Fitness, Inc.	1.27%	43,137
22	LECO	Lincoln Electric Holdings, Inc.	1.24%	16,372
23	LII	Lennox International Inc.	1.24%	7,575
24	CHE	Chemed Corporation	1.24%	8,858
25	EXP	Eagle Materials Inc.	1.23%	17,826

Showing 25 of 103 holdings

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As of Oct 31, 2025