Waycross Focused Core Equity Fund (WAYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.34
-0.06 (-0.33%)
At close: Apr 2, 2026
WAYFX Holdings Information
WAYFX is a mutual fund with a total of 31 individual holdings. The top holdings are NVIDIA at 7.93%, Alphabet at 7.55%, Microsoft at 6.35%, Apple at 5.58%, and Amazon.com at 5.03%.
Total Holdings
31
Top 10 Percentage
52.83%
Asset Class
n/a
Fund Category
Large Blend
Assets
149.18M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.93% |
| 2 | GOOGL | Alphabet Inc. | 7.55% |
| 3 | MSFT | Microsoft Corporation | 6.35% |
| 4 | AAPL | Apple Inc. | 5.58% |
| 5 | AMZN | Amazon.com, Inc. | 5.03% |
| 6 | META | Meta Platforms, Inc. | 4.91% |
| 7 | GS | The Goldman Sachs Group, Inc. | 4.59% |
| 8 | BA | The Boeing Company | 3.95% |
| 9 | AVGO | Broadcom Inc. | 3.53% |
| 10 | LOW | Lowe's Companies, Inc. | 3.41% |
| 11 | MA | Mastercard Incorporated | 3.38% |
| 12 | HON | Honeywell International Inc. | 3.11% |
| 13 | SHW | The Sherwin-Williams Company | 3.06% |
| 14 | ABBV | AbbVie Inc. | 3.01% |
| 15 | C | Citigroup Inc. | 3.00% |
| 16 | PG | The Procter & Gamble Company | 2.99% |
| 17 | MRSH | Marsh & McLennan Companies, Inc. | 2.95% |
| 18 | IR | Ingersoll Rand Inc. | 2.86% |
| 19 | ECL | Ecolab Inc. | 2.62% |
| 20 | DAL | Delta Air Lines, Inc. | 2.50% |
| 21 | NXPI | NXP Semiconductors N.V. | 2.47% |
| 22 | BDX | Becton, Dickinson and Company | 2.17% |
| 23 | INTU | Intuit Inc. | 2.13% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.89% |
| 25 | BSX | Boston Scientific Corporation | 1.77% |
As of Jan 31, 2026