WAYEX Holdings Information

WAYEX is a mutual fund with a total of 95 individual holdings. The top holdings are Jefferies - Waycross at 43.30%, Fidelity Government Portfolio at 7.62%, Alphabet at 5.24%, NVIDIA at 4.35%, and Amazon.com at 4.32%.

Total Holdings

Top 10 Percentage

79.13%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

110.23M

Forward PE Ratio

20.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jefferies - Waycross	43.30%	48,409,292
2	FIGXX	Fidelity Government Portfolio	7.62%	8,516,496
3	GOOGL	Alphabet Inc.	5.24%	15,410
4	NVDA	NVIDIA Corporation	4.35%	23,023
5	AMZN	Amazon.com, Inc.	4.32%	17,842
6	MSFT	Microsoft Corporation	3.57%	8,857
7	AVGO	Broadcom Inc.	3.29%	8,230
8	AAPL	Apple Inc.	2.93%	10,500
9	AMD	Advanced Micro Devices, Inc.	2.35%	5,092
10	BA	The Boeing Company	2.16%	10,444
11	EMR	Emerson Electric Co.	2.10%	16,328
12	MAR	Marriott International, Inc.	2.10%	6,236
13	ABBV	AbbVie Inc.	2.09%	10,753
14	GS	The Goldman Sachs Group, Inc.	2.04%	2,228
15	MA	Mastercard Incorporated	2.04%	4,624
16	C	Citigroup Inc.	1.97%	17,481
17	META	Meta Platforms, Inc.	1.94%	3,421
18	PANW	Palo Alto Networks, Inc.	1.89%	7,500
19	WMT	Walmart Inc.	1.88%	18,187
20	NXPI	NXP Semiconductors N.V.	1.79%	6,214
21	KNX	Knight-Swift Transportation Holdings Inc.	1.71%	25,300
22	ISRG	Intuitive Surgical, Inc.	1.69%	4,449
23	BKR	Baker Hughes Company	1.64%	28,702
24	LOW	Lowe's Companies, Inc.	1.63%	8,505
25	CSL	Carlisle Companies Incorporated	1.54%	4,985

Showing 25 of 95 holdings

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As of May 31, 2026