Waycross Focused Core Equity Fund (WAYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.35
-0.20 (-0.97%)
At close: Jul 8, 2026
WAYFX Holdings Information
WAYFX is a mutual fund with a total of 31 individual holdings. The top holdings are Alphabet stock at 8.18%, NVIDIA at 8.06%, Apple at 6.47%, Microsoft at 6.40%, and Amazon.com at 6.39%.
Total Holdings
31
Top 10 Percentage
55.69%
Asset Class
Equity
Fund Category
Large Blend
Assets
177.60M
Forward PE Ratio
22.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 8.18% |
| 2 | NVDA | NVIDIA Corporation | 8.06% |
| 3 | AAPL | Apple Inc. | 6.47% |
| 4 | MSFT | Microsoft Corporation | 6.40% |
| 5 | AMZN | Amazon.com, Inc. | 6.39% |
| 6 | AVGO | Broadcom Inc. | 4.58% |
| 7 | GS | The Goldman Sachs Group, Inc. | 4.28% |
| 8 | META | Meta Platforms, Inc. | 4.17% |
| 9 | BA | The Boeing Company | 3.76% |
| 10 | NXPI | NXP Semiconductors N.V. | 3.39% |
| 11 | C | Citigroup Inc. | 3.15% |
| 12 | HON | Honeywell International Inc. | 3.13% |
| 13 | DAL | Delta Air Lines, Inc. | 3.01% |
| 14 | MA | Mastercard Incorporated | 2.99% |
| 15 | ABBV | AbbVie Inc. | 2.83% |
| 16 | LOW | Lowe's Companies, Inc. | 2.64% |
| 17 | SHW | The Sherwin-Williams Company | 2.52% |
| 18 | AMD | Advanced Micro Devices, Inc. | 2.43% |
| 19 | MRSH | Marsh & McLennan Companies, Inc. | 2.42% |
| 20 | ECL | Ecolab Inc. | 2.29% |
| 21 | IR | Ingersoll Rand Inc. | 2.29% |
| 22 | EMR | Emerson Electric Co. | 2.25% |
| 23 | CSL | Carlisle Companies Incorporated | 2.04% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.95% |
| 25 | HD | The Home Depot, Inc. | 1.68% |
As of May 31, 2026