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WOOSX Holdings List NMFQS:WOOSX

Mid-Cap Blend | JPMorgan
$18.04
↑ $0.11 (0.61%)
Last Updated: Jul 10, 2026

JPMorgan SMID Cap Equity Fund Class R6 (WOOSX) - Mid-Cap Blend fund with $756.50 Million in assets. The fund allocates 16.54% 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 2.49% of total assets. This is followed by WillScot Mobile Mini Holdings Corp. (1.86%) and Waste Connections, Inc. (1.63%).

WOOSX Holdings

Name Weight Owned Change
JPMorgan Prime Money Market Fund, Class IM 2.49% - -
WillScot Mobile Mini Holdings Corp. 1.86% - -
Waste Connections, Inc. 1.63% - -
Performance Food Group Co. 1.50% - -
MSA Safety, Inc. 1.90% - -
Pool Corp. 1.45% - -
TransUnion 1.58% - -
Encompass Health Corp. 1.35% - -
Core Main, Inc., Class A 1.47% - -
WEX, Inc. 1.31% - -
WillScot Holdings Corp. 1.39% - -
Entegris, Inc. 1.49% - -
Eagle Materials, Inc. 1.44% - -
Hayward Holdings, Inc. 1.95% - -
Cushman Wakefield plc 1.41% - -
First Horizon Corp. 1.58% - -
Paylocity Holding Corp. 1.48% - -
Brown Brown, Inc. 1.49% - -
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 2.47% - -
MACOM Technology Solutions Holdings, Inc. 1.53% - -
Morningstar, Inc. 1.44% - -

Asset Allocation

Bond 0.00%
Cash 3.18%
Non US Stock 4.46%
Not Classified 0.00%
Other 0.00%
US Stock 92.35%

Market Cap

AverageMarketCap 8310.75%
Giant 0.00%
Large 3.19%
Medium 28.31%
Micro 9.24%
Small 56.08%

Sector Weights

Cash and Equivalents 0.82%
Corporate 0.82%
Derivative 0.82%
Government 0.82%
Municipal 0.82%
Securitized 0.82%
Basic Materials 5.63%
Consumer Cyclical 11.68%
Financial Services 22.56%
Real Estate 4.95%
Consumer Defensive 4.36%
Healthcare 8.34%
Utilities 0.82%
Communication Services 0.03%
Energy 3.79%
Industrials 23.75%
Technology 14.09%

World Regions

Latin America 0.00%
North America 98.22%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.01%
Europe Emerging 0.00%
United Kingdom 1.78%