WOOSX Holdings Information

WOOSX is a mutual fund with a total of 111 individual holdings. The top holdings are Hayward Holdings stock at 1.80%, nVent Electric at 1.59%, Performance Food Group Company at 1.56%, TransUnion at 1.52%, and MACOM Technology Solutions Holdings at 1.50%.

Total Holdings

111

Top 10 Percentage

15.12%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

305.57M

Forward PE Ratio

18.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HAYW	Hayward Holdings, Inc.	1.80%	350,013
2	NVT	nVent Electric plc	1.59%	41,647
3	PFGC	Performance Food Group Company	1.56%	50,006
4	TRU	TransUnion	1.52%	60,006
5	MTSI	MACOM Technology Solutions Holdings, Inc.	1.50%	18,758
6	MOD	Modine Manufacturing Company	1.49%	20,301
7	MSA	MSA Safety Incorporated	1.45%	23,039
8	MKTX	MarketAxess Holdings Inc.	1.42%	22,999
9	WSC	WillScot Holdings Corporation	1.41%	203,086
10	TSX: WCN	Waste Connections, Inc.	1.38%	24,849
11	ENTG	Entegris, Inc.	1.37%	32,045
12	FHN	First Horizon Corporation	1.36%	177,298
13	LOAR	Loar Holdings Inc.	1.34%	58,791
14	TSX: CIGI	Colliers International Group Inc.	1.34%	35,026
15	NVST	Envista Holdings Corporation	1.28%	135,856
16	DPZ	Domino's Pizza, Inc.	1.24%	9,563
17	RBC	RBC Bearings Incorporated	1.23%	6,639
18	PLNT	Planet Fitness, Inc.	1.23%	46,371
19	RS	Reliance, Inc.	1.22%	12,026
20	CNM	Core & Main, Inc.	1.21%	69,564
21	POOL	Pool Corporation	1.20%	16,386
22	NOVT	Novanta Inc.	1.20%	27,651
23	MORN	Morningstar, Inc.	1.19%	20,150
24	WTFC	Wintrust Financial Corporation	1.18%	25,478
25	LECO	Lincoln Electric Holdings, Inc.	1.16%	12,555

Showing 25 of 111 holdings

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As of Feb 28, 2026