Waycross Focused Core Equity Fund (WAYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.70
-0.04 (-0.19%)
At close: Aug 26, 2026
WAYFX Holdings Information
WAYFX is a mutual fund with a total of 31 individual holdings. The top holdings are Alphabet stock at 7.91%, NVIDIA at 7.86%, Apple at 6.17%, Amazon.com at 5.79%, and Microsoft at 5.46%.
Total Holdings
31
Top 10 Percentage
52.56%
Asset Class
Equity
Fund Category
Large Blend
Assets
184.98M
Forward PE Ratio
21.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 7.91% |
| 2 | NVDA | NVIDIA Corporation | 7.86% |
| 3 | AAPL | Apple Inc. | 6.17% |
| 4 | AMZN | Amazon.com, Inc. | 5.79% |
| 5 | MSFT | Microsoft Corporation | 5.46% |
| 6 | GS | The Goldman Sachs Group, Inc. | 4.34% |
| 7 | AVGO | Broadcom Inc. | 3.99% |
| 8 | META | Meta Platforms, Inc. | 3.82% |
| 9 | BA | The Boeing Company | 3.62% |
| 10 | C | Citigroup Inc. | 3.60% |
| 11 | DAL | Delta Air Lines, Inc. | 3.52% |
| 12 | ABBV | AbbVie Inc. | 3.37% |
| 13 | MA | Mastercard Incorporated | 3.19% |
| 14 | IR | Ingersoll Rand Inc. | 3.12% |
| 15 | NXPI | NXP Semiconductors N.V. | 3.05% |
| 16 | SHW | The Sherwin-Williams Company | 2.94% |
| 17 | AMD | Advanced Micro Devices, Inc. | 2.81% |
| 18 | LOW | Lowe's Companies, Inc. | 2.79% |
| 19 | MRSH | Marsh & McLennan Companies, Inc. | 2.59% |
| 20 | ECL | Ecolab Inc. | 2.56% |
| 21 | HD | The Home Depot, Inc. | 2.33% |
| 22 | EMR | Emerson Electric Co. | 2.30% |
| 23 | ISRG | Intuitive Surgical, Inc. | 2.23% |
| 24 | CSL | Carlisle Companies Incorporated | 2.20% |
| 25 | BDX | Becton, Dickinson and Company | 1.60% |
As of Jun 30, 2026