WAYEX Holdings Information

WAYEX is a mutual fund with a total of 96 individual holdings. The top holdings are Jefferies - Waycross at 41.68%, Fidelity Inv MM Government I at 8.22%, Alphabet at 4.99%, NVIDIA at 4.18%, and Amazon.com at 3.86%.

Total Holdings

Top 10 Percentage

75.74%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

108.31M

Forward PE Ratio

20.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jefferies - Waycross	41.68%	45,960,098
2	FIGXX	Fidelity Inv MM Government I	8.22%	9,063,909
3	GOOGL	Alphabet Inc.	4.99%	15,410
4	NVDA	NVIDIA Corporation	4.18%	23,023
5	AMZN	Amazon.com, Inc.	3.86%	17,842
6	MSFT	Microsoft Corporation	3.00%	8,857
7	AAPL	Apple Inc.	2.76%	10,500
8	ABBV	AbbVie Inc.	2.45%	10,753
9	PANW	Palo Alto Networks, Inc.	2.32%	7,500
10	AVGO	Broadcom Inc.	2.29%	6,680
11	C	Citigroup Inc.	2.22%	17,481
12	MA	Mastercard Incorporated	2.15%	4,624
13	EMR	Emerson Electric Co.	2.12%	16,328
14	MAR	Marriott International, Inc.	2.10%	6,236
15	BA	The Boeing Company	2.05%	10,444
16	GS	The Goldman Sachs Group, Inc.	2.04%	2,228
17	IR	Ingersoll Rand Inc.	1.92%	25,871
18	WMT	Walmart Inc.	1.87%	18,187
19	AMD	Advanced Micro Devices, Inc.	1.84%	3,492
20	KNX	Knight-Swift Transportation Holdings Inc.	1.79%	25,300
21	META	Meta Platforms, Inc.	1.75%	3,421
22	SWK	Stanley Black & Decker, Inc.	1.74%	20,400
23	ISRG	Intuitive Surgical, Inc.	1.74%	4,812
24	AMAT	Applied Materials, Inc.	1.70%	2,600
25	LOW	Lowe's Companies, Inc.	1.70%	8,505

Showing 25 of 96 holdings

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As of Jun 30, 2026