WAYEX Holdings Information

WAYEX is a mutual fund with a total of 99 individual holdings. The top holdings are Jefferies - Waycross at 42.18%, Fidelity Government Portfolio at 8.23%, Microsoft at 4.11%, NVIDIA at 4.08%, and Alphabet at 4.02%.

Total Holdings

Top 10 Percentage

76.65%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

109.83M

Forward PE Ratio

21.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jefferies - Waycross	42.18%	46,040,604
2	FIGXX	Fidelity Government Portfolio	8.23%	8,988,013
3	MSFT	Microsoft Corporation	4.11%	9,287
4	NVDA	NVIDIA Corporation	4.08%	23,851
5	GOOGL	Alphabet Inc.	4.02%	14,010
6	AMZN	Amazon.com, Inc.	3.49%	16,526
7	ABBV	AbbVie Inc.	2.71%	12,953
8	GS	The Goldman Sachs Group, Inc.	2.64%	3,275
9	AAPL	Apple Inc.	2.62%	10,500
10	BA	The Boeing Company	2.57%	12,944
11	C	Citigroup Inc.	2.45%	22,938
12	MA	Mastercard Incorporated	2.42%	4,624
13	LOW	Lowe's Companies, Inc.	2.28%	10,305
14	AVGO	Broadcom Inc.	2.20%	6,930
15	IR	Ingersoll Rand Inc.	2.16%	29,718
16	ISRG	Intuitive Surgical, Inc.	2.12%	4,085
17	META	Meta Platforms, Inc.	1.90%	3,137
18	WMT	Walmart Inc.	1.86%	18,187
19	TFC	Truist Financial Corporation	1.78%	39,388
20	MAR	Marriott International, Inc.	1.77%	6,236
21	CSL	Carlisle Companies Incorporated	1.72%	5,877
22	FITB	Fifth Third Bancorp	1.69%	39,492
23	COR	Cencora, Inc.	1.67%	5,404
24	SCHW	The Charles Schwab Corporation	1.66%	18,125
25	BKR	Baker Hughes Company	1.55%	37,102

Showing 25 of 99 holdings

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As of Dec 31, 2025