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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.80% |
| 2 | GOOGL | Alphabet Inc. | 7.05% |
| 3 | MSFT | Microsoft Corporation | 6.31% |
| 4 | AAPL | Apple Inc. | 5.89% |
| 5 | AMZN | Amazon.com, Inc. | 4.89% |
| 6 | META | Meta Platforms, Inc. | 4.55% |
| 7 | GS | The Goldman Sachs Group, Inc. | 4.35% |
| 8 | C | Citigroup Inc. | 3.85% |
| 9 | AVGO | Broadcom Inc. | 3.71% |
| 10 | BA | The Boeing Company | 3.69% |
| 11 | MA | Mastercard Incorporated | 3.61% |
| 12 | ABBV | AbbVie Inc. | 3.11% |
| 13 | LOW | Lowe's Companies, Inc. | 3.11% |
| 14 | MRSH | Marsh & McLennan Companies, Inc. | 2.93% |
| 15 | INTU | Intuit Inc. | 2.85% |
| 16 | SHW | The Sherwin-Williams Company | 2.82% |
| 17 | ADI | Analog Devices, Inc. | 2.77% |
| 18 | HON | Honeywell International Inc. | 2.69% |
| 19 | DAL | Delta Air Lines, Inc. | 2.65% |
| 20 | IR | Ingersoll Rand Inc. | 2.65% |
| 21 | ECL | Ecolab Inc. | 2.46% |
| 22 | NXPI | NXP Semiconductors N.V. | 2.39% |
| 23 | CRM | Salesforce, Inc. | 2.36% |
| 24 | ISRG | Intuitive Surgical, Inc. | 2.13% |
| 25 | BDX | Becton, Dickinson and Company | 2.08% |
As of Dec 31, 2025