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WOOQX Holdings List NMFQS:WOOQX

Mid-Cap Blend | JPMorgan
$17.93
↓ $-0.22 (-1.21%)
Last Updated: Jul 10, 2026

JPMorgan SMID Cap Equity R4 (WOOQX) - Mid-Cap Blend fund with $756.50 Million in assets. The fund allocates 17.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Prime Money Market Fund, Class IM at 3.18% of total assets. This is followed by WillScot Mobile Mini Holdings Corp. (1.86%) and Waste Connections, Inc. (1.63%).

WOOQX Holdings

Name Weight Owned Change
JPMorgan Prime Money Market Fund, Class IM 3.18% - -
WillScot Mobile Mini Holdings Corp. 1.86% - -
Waste Connections, Inc. 1.63% - -
Performance Food Group Co. 1.71% - -
MSA Safety, Inc. 1.84% - -
Pool Corp. 1.45% - -
TransUnion 1.37% - -
Encompass Health Corp. 1.35% - -
Core Main, Inc., Class A 1.54% - -
WEX, Inc. 1.31% - -
WillScot Holdings Corp. 1.89% - -
Entegris, Inc. 1.49% - -
Eagle Materials, Inc. 1.44% - -
Hayward Holdings, Inc. 1.42% - -
Cushman Wakefield plc 1.41% - -
First Horizon Corp. 1.37% - -
Paylocity Holding Corp. 1.31% - -

Asset Allocation

Bond 0.00%
Cash 2.38%
Non US Stock 3.09%
Not Classified 0.00%
Other 0.00%
US Stock 94.52%

Market Cap

AverageMarketCap 8183.22%
Giant 0.00%
Large 1.12%
Medium 25.24%
Micro 11.94%
Small 59.32%

Sector Weights

Cash and Equivalents 1.07%
Corporate 1.07%
Derivative 1.07%
Government 1.07%
Municipal 1.07%
Securitized 1.07%
Basic Materials 6.07%
Consumer Cyclical 11.53%
Financial Services 19.67%
Real Estate 6.02%
Consumer Defensive 4.61%
Healthcare 10.30%
Utilities 1.07%
Communication Services 0.00%
Energy 3.56%
Industrials 24.79%
Technology 12.40%

World Regions

Latin America 0.00%
North America 99.04%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.97%