WAYEX Holdings Information

WAYEX is a mutual fund with a total of 98 individual holdings. The top holdings are Jefferies - Waycross at 44.35%, Alphabet at 5.06%, Amazon.com at 4.47%, NVIDIA at 4.27%, and Microsoft at 3.80%.

Total Holdings

Top 10 Percentage

75.68%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

119.48M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jefferies - Waycross	44.35%	48,058,412
2	GOOGL	Alphabet Inc.	5.06%	15,410
3	AMZN	Amazon.com, Inc.	4.47%	17,842
4	NVDA	NVIDIA Corporation	4.27%	23,023
5	MSFT	Microsoft Corporation	3.80%	8,857
6	FIGXX	Fidelity Inv MM Government I	3.39%	3,674,557
7	AAPL	Apple Inc.	2.99%	10,500
8	ABBV	AbbVie Inc.	2.49%	10,753
9	MA	Mastercard Incorporated	2.45%	4,624
10	AVGO	Broadcom Inc.	2.40%	6,680
11	EMR	Emerson Electric Co.	2.26%	16,328
12	MAR	Marriott International, Inc.	2.15%	6,236
13	C	Citigroup Inc.	2.14%	17,481
14	BA	The Boeing Company	2.08%	10,444
15	IR	Ingersoll Rand Inc.	1.99%	25,871
16	WMT	Walmart Inc.	1.87%	18,187
17	GS	The Goldman Sachs Group, Inc.	1.86%	1,976
18	LOW	Lowe's Companies, Inc.	1.85%	9,631
19	SWK	Stanley Black & Decker, Inc.	1.78%	20,400
20	SCHW	The Charles Schwab Corporation	1.76%	18,125
21	META	Meta Platforms, Inc.	1.76%	3,421
22	FITB	Fifth Third Bancorp	1.73%	33,192
23	PANW	Palo Alto Networks, Inc.	1.71%	5,600
24	CSL	Carlisle Companies Incorporated	1.66%	4,985
25	KNX	Knight-Swift Transportation Holdings Inc.	1.62%	25,300

Showing 25 of 98 holdings

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As of Jul 31, 2026