Waycross Focused Core Equity Fund (WAYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.99
+0.25 (1.21%)
At close: Oct 15, 2026
WAYFX Holdings Information
WAYFX is a mutual fund with a total of 31 individual holdings. The top holdings are NVIDIA stock at 7.73%, Alphabet at 7.73%, Microsoft at 6.67%, Amazon.com at 6.47%, and Apple at 6.46%.
Total Holdings
31
Top 10 Percentage
53.50%
Asset Class
Equity
Fund Category
Large Blend
Assets
180.48M
Forward PE Ratio
20.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.73% |
| 2 | GOOGL | Alphabet Inc. | 7.73% |
| 3 | MSFT | Microsoft Corporation | 6.67% |
| 4 | AMZN | Amazon.com, Inc. | 6.47% |
| 5 | AAPL | Apple Inc. | 6.46% |
| 6 | AVGO | Broadcom Inc. | 4.03% |
| 7 | META | Meta Platforms, Inc. | 3.71% |
| 8 | GS | The Goldman Sachs Group, Inc. | 3.66% |
| 9 | BA | The Boeing Company | 3.55% |
| 10 | MA | Mastercard Incorporated | 3.49% |
| 11 | C | Citigroup Inc. | 3.34% |
| 12 | ABBV | AbbVie Inc. | 3.29% |
| 13 | DAL | Delta Air Lines, Inc. | 3.22% |
| 14 | LOW | Lowe's Companies, Inc. | 3.16% |
| 15 | IR | Ingersoll Rand Inc. | 3.12% |
| 16 | MRSH | Marsh & McLennan Companies, Inc. | 2.89% |
| 17 | SHW | The Sherwin-Williams Company | 2.86% |
| 18 | ECL | Ecolab Inc. | 2.51% |
| 19 | NXPI | NXP Semiconductors N.V. | 2.44% |
| 20 | EMR | Emerson Electric Co. | 2.36% |
| 21 | AMD | Advanced Micro Devices, Inc. | 2.26% |
| 22 | HD | The Home Depot, Inc. | 2.15% |
| 23 | CSL | Carlisle Companies Incorporated | 2.14% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.95% |
| 25 | BDX | Becton, Dickinson and Company | 1.71% |
As of Jul 31, 2026