WAYEX Holdings Information

WAYEX is a mutual fund with a total of 101 individual holdings. The top holdings are Jefferies - Waycross at 43.35%, Fidelity Government Portfolio at 6.27%, Alphabet at 4.41%, NVIDIA at 3.88%, and Amazon.com at 3.18%.

Total Holdings

101

Top 10 Percentage

73.28%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

110.57M

Forward PE Ratio

20.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jefferies - Waycross	43.35%	47,239,693
2	FIGXX	Fidelity Government Portfolio	6.27%	6,837,659
3	GOOGL	Alphabet Inc.	4.41%	15,410
4	NVDA	NVIDIA Corporation	3.88%	23,851
5	AMZN	Amazon.com, Inc.	3.18%	16,526
6	MSFT	Microsoft Corporation	2.90%	8,057
7	AAPL	Apple Inc.	2.55%	10,500
8	ABBV	AbbVie Inc.	2.29%	10,753
9	GS	The Goldman Sachs Group, Inc.	2.24%	2,845
10	MA	Mastercard Incorporated	2.19%	4,624
11	BA	The Boeing Company	2.18%	10,444
12	WMT	Walmart Inc.	2.14%	18,187
13	LOW	Lowe's Companies, Inc.	2.06%	8,505
14	ISRG	Intuitive Surgical, Inc.	2.06%	4,449
15	C	Citigroup Inc.	2.05%	20,281
16	IR	Ingersoll Rand Inc.	2.04%	23,618
17	AVGO	Broadcom Inc.	2.03%	6,930
18	MAR	Marriott International, Inc.	1.96%	6,236
19	META	Meta Platforms, Inc.	1.87%	3,137
20	COR	Cencora, Inc.	1.85%	5,404
21	FITB	Fifth Third Bancorp	1.79%	39,492
22	TFC	Truist Financial Corporation	1.78%	39,388
23	BSX	Boston Scientific Corporation	1.77%	25,047
24	BKR	Baker Hughes Company	1.72%	28,702
25	CSL	Carlisle Companies Incorporated	1.66%	4,577

Showing 25 of 101 holdings

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As of Feb 28, 2026