Waycross Focused Core Equity Fund (WAYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
-0.07 (-0.36%)
At close: Feb 13, 2026

WAYFX Holdings Information

WAYFX is a mutual fund with a total of 31 individual holdings. The top holdings are NVIDIA at 7.80%, Alphabet at 7.05%, Microsoft at 6.31%, Apple at 5.89%, and Amazon.com at 4.89%.

Total Holdings
31
Top 10 Percentage
52.09%
Asset Class
n/a
Fund Category
Large Blend
Assets
148.02M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.80%59,501
2GOOGLAlphabet Inc.7.05%32,037
3MSFTMicrosoft Corporation6.31%18,559
4AAPLApple Inc.5.89%30,862
5AMZNAmazon.com, Inc.4.89%30,138
6METAMeta Platforms, Inc.4.55%9,821
7GSThe Goldman Sachs Group, Inc.4.35%7,041
8CCitigroup Inc.3.85%46,937
9AVGOBroadcom Inc.3.71%15,273
10BAThe Boeing Company3.69%24,216
11MAMastercard Incorporated3.61%8,997
12ABBVAbbVie Inc.3.11%19,374
13LOWLowe's Companies, Inc.3.11%18,336
14MRSHMarsh & McLennan Companies, Inc.2.93%22,490
15INTUIntuit Inc.2.85%6,131
16SHWThe Sherwin-Williams Company2.82%12,372
17ADIAnalog Devices, Inc.2.77%14,563
18HONHoneywell International Inc.2.69%19,607
19DALDelta Air Lines, Inc.2.65%54,377
20IRIngersoll Rand Inc.2.65%47,581
21ECLEcolab Inc.2.46%13,319
22NXPINXP Semiconductors N.V.2.39%15,686
23CRMSalesforce, Inc.2.36%12,694
24ISRGIntuitive Surgical, Inc.2.13%5,362
25BDXBecton, Dickinson and Company2.08%15,259
Showing 25 of 31 holdings
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As of Dec 31, 2025