WAYEX Holdings Information

WAYEX is a mutual fund with a total of 98 individual holdings. The top holdings are Jefferies - Waycross at 38.90%, Fidelity Government Portfolio at 7.73%, Alphabet at 4.33%, NVIDIA at 4.17%, and Microsoft at 3.88%.

Total Holdings

Top 10 Percentage

73.36%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

108.95M

Forward PE Ratio

21.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jefferies - Waycross	38.90%	42,526,836
2	FIGXX	Fidelity Government Portfolio	7.73%	8,449,195
3	GOOGL	Alphabet Inc.	4.33%	14,010
4	NVDA	NVIDIA Corporation	4.17%	23,851
5	MSFT	Microsoft Corporation	3.88%	9,857
6	AMZN	Amazon.com, Inc.	3.62%	16,526
7	GS	The Goldman Sachs Group, Inc.	2.80%	3,275
8	BA	The Boeing Company	2.77%	12,944
9	ABBV	AbbVie Inc.	2.64%	12,953
10	LOW	Lowe's Companies, Inc.	2.52%	10,305
11	AAPL	Apple Inc.	2.49%	10,500
12	IR	Ingersoll Rand Inc.	2.34%	29,718
13	MA	Mastercard Incorporated	2.28%	4,624
14	C	Citigroup Inc.	2.15%	20,281
15	BSX	Boston Scientific Corporation	2.14%	25,047
16	AVGO	Broadcom Inc.	2.10%	6,930
17	META	Meta Platforms, Inc.	2.06%	3,137
18	WMT	Walmart Inc.	1.98%	18,187
19	BKR	Baker Hughes Company	1.90%	37,102
20	ISRG	Intuitive Surgical, Inc.	1.88%	4,085
21	TFC	Truist Financial Corporation	1.85%	39,388
22	CSL	Carlisle Companies Incorporated	1.83%	5,877
23	FITB	Fifth Third Bancorp	1.81%	39,492
24	MAR	Marriott International, Inc.	1.80%	6,236
25	COR	Cencora, Inc.	1.78%	5,404

Showing 25 of 98 holdings

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As of Jan 31, 2026