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.SymbolName WeightShares
1GOOGLAlphabet Inc.7.91%38,899
2NVDANVIDIA Corporation7.86%69,010
3AAPLApple Inc.6.17%37,472
4AMZNAmazon.com, Inc.5.79%42,693
5MSFTMicrosoft Corporation5.46%25,705
6GSThe Goldman Sachs Group, Inc.4.34%7,545
7AVGOBroadcom Inc.3.99%18,543
8METAMeta Platforms, Inc.3.82%11,926
9BAThe Boeing Company3.62%29,401
10CCitigroup Inc.3.60%45,188
11DALDelta Air Lines, Inc.3.52%66,025
12ABBVAbbVie Inc.3.37%23,521
13MAMastercard Incorporated3.19%10,925
14IRIngersoll Rand Inc.3.12%66,940
15NXPINXP Semiconductors N.V.3.05%19,045
16SHWThe Sherwin-Williams Company2.94%15,022
17AMDAdvanced Micro Devices, Inc.2.81%8,499
18LOWLowe's Companies, Inc.2.79%22,262
19MRSHMarsh & McLennan Companies, Inc.2.59%27,305
20ECLEcolab Inc.2.56%16,175
21HDThe Home Depot, Inc.2.33%11,593
22EMREmerson Electric Co.2.30%28,224
23ISRGIntuitive Surgical, Inc.2.23%9,868
24CSLCarlisle Companies Incorporated2.20%10,674
25BDXBecton, Dickinson and Company1.60%18,526
Showing 25 of 31 holdings
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As of Jun 30, 2026