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.SymbolName WeightShares
1NVDANVIDIA Corporation7.73%71,222
2GOOGLAlphabet Inc.7.73%40,145
3MSFTMicrosoft Corporation6.67%26,529
4AMZNAmazon.com, Inc.6.47%44,061
5AAPLApple Inc.6.46%38,673
6AVGOBroadcom Inc.4.03%19,136
7METAMeta Platforms, Inc.3.71%12,308
8GSThe Goldman Sachs Group, Inc.3.66%6,640
9BAThe Boeing Company3.55%30,345
10MAMastercard Incorporated3.49%11,274
11CCitigroup Inc.3.34%46,637
12ABBVAbbVie Inc.3.29%24,276
13DALDelta Air Lines, Inc.3.22%68,140
14LOWLowe's Companies, Inc.3.16%28,093
15IRIngersoll Rand Inc.3.12%69,087
16MRSHMarsh & McLennan Companies, Inc.2.89%28,180
17SHWThe Sherwin-Williams Company2.86%15,504
18ECLEcolab Inc.2.51%16,693
19NXPINXP Semiconductors N.V.2.44%19,656
20EMREmerson Electric Co.2.36%29,129
21AMDAdvanced Micro Devices, Inc.2.26%8,771
22HDThe Home Depot, Inc.2.15%11,965
23CSLCarlisle Companies Incorporated2.14%11,016
24ISRGIntuitive Surgical, Inc.1.95%10,184
25BDXBecton, Dickinson and Company1.71%19,120
Showing 25 of 31 holdings
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As of Jul 31, 2026