WAYEX Mutual Fund

NAV$17.81

AUM$120M

TER2.25%

Holdings94

See how much of WAYEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

WAYEX Mutual Fund

NAV$17.81

Waycross Managed Risk Equity Fund

AUM$120M

TER2.25%

Holdings94

See how much of WAYEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 94 holdings · as of May 31, 2026

WAYEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	7.62%	7.6%	-	$8.52M	-	-	-
2	—	Alphabet Inc.Class AComm. Services · Interactive Media	5.24%	12.9%	15,410	$5.86M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	4.35%	17.2%	23,023	$4.86M
4	AMZN	Amazon.com Inc	4.32%	21.5%	17,842	$4.83M
5	Debt	Microsoft Corp	3.57%	25.1%	8,857	$3.99M
6	AVGO	Broadcom Inc	3.29%	28.4%	8,230	$3.68M
7	AAPL	Apple, Inc	2.93%	31.3%	10,500	$3.28M
8	AMD	Advanced Micro Devices Inc	2.35%	33.7%	5,092	$2.63M
9	BA	Boeing Co	2.16%	35.8%	10,444	$2.41M
10	EMR	Emerson Electric Co.	2.10%	37.9%	16,328	$2.35M
11	MAR	Marriott International, Inc.	2.10%	40.0%	6,236	$2.34M
12	ABBV	AbbVie Inc.	2.09%	42.1%	10,753	$2.34M
13	GS	The Goldman Sachs Group Inc	2.04%	44.2%	2,228	$2.28M
14	MA	Mastercard Inc	2.04%	46.2%	4,624	$2.28M
15	C	Citigroup Inc.	1.97%	48.2%	17,481	$2.20M
16	—	Meta Platform Inc	1.94%	50.1%	3,421	$2.16M
17	PANW	Palo Alto Networks, Inc	1.89%	52.0%	7,500	$2.11M
18	WMT	Walmart, Inc.	1.88%	53.9%	18,187	$2.11M
19	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.79%	55.7%	6,214	$2.00M
20	KNX	Knight-Swift Transportation Holdings Inc	1.71%	57.4%	25,300	$1.91M
21	ISRG	Intuitive Surgical Inc.	1.69%	59.1%	4,449	$1.89M
22	BKR	Baker Hughes Co	1.64%	60.7%	28,702	$1.83M
23	LOW	Lowes Cos., Inc.	1.63%	62.3%	8,505	$1.82M
24	—	Csl Ltd. - Adr	1.54%	63.9%	4,985	$1.72M
25	TJX	Tjx Cos Inc	1.52%	65.4%	10,977	$1.70M
26	IR	Ingersoll Rand Inc	1.51%	66.9%	23,618	$1.69M
27	FITB	Fifth Third Bancorp	1.48%	68.4%	33,192	$1.66M
28	SWK	Stanley Black Decker Inc.	1.45%	69.8%	20,400	$1.62M
29	—	Schwab Strategic T	1.42%	71.3%	18,125	$1.58M
30	FANG	Diamondback Energy, Inc.	1.39%	72.7%	8,106	$1.55M
31	MU	Micron Technology, Inc.	1.39%	74.0%	1,600	$1.55M
32	XEL	Xcel Energy Inc.	1.37%	75.4%	19,205	$1.53M
33	—	O'Eilly Automotive, Inc.	1.36%	76.8%	17,460	$1.52M
34	COR	Cencora Inc	1.30%	78.1%	5,404	$1.46M
35	AMAT	Applied Materials, Inc.	1.21%	79.3%	3,000	$1.35M
36	DVN	Devon Energy Corp	1.19%	80.5%	30,000	$1.33M
37	BSX	Boston Scientific Corp.	1.18%	81.7%	27,187	$1.31M
38	HON	Honeywell International Inc.	1.12%	82.8%	5,253	$1.25M
39	—	Dl Co., Ltd.	1.11%	83.9%	15,000	$1.24M
40	AEP	American Electric Power Co Inc	1.03%	84.9%	9,100	$1.15M
41	KO	Coca Cola Co.	0.99%	85.9%	14,000	$1.11M
42	TFC	Truist Financial Corp.	0.97%	86.9%	22,388	$1.08M
43	DHR	Danaher Corp	0.94%	87.8%	5,732	$1.05M
44	MCD	Mcdonald'S Corp	0.93%	88.7%	3,737	$1.04M
45	—	Stryker Corp 3.375 11/25	0.90%	89.6%	3,300	$1.01M
46	INTU	Intuit, Inc.	0.89%	90.5%	2,993	$992.3K
47	SHW	The Sherwin Williams Co	0.89%	91.4%	3,260	$990.5K
48	SNPS	Synopsys	0.89%	92.3%	2,100	$998.8K
49	ABT	Abbott Laboratories	0.87%	93.2%	11,328	$969.7K
50	MMC	Marsh & Mclennan Cos Inc	0.86%	94.0%	6,037	$965.7K
More holdings · Pro

FundXLS Pro

See the other 44 holdings of WAYEX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WAYEX Mutual Fund All Holdings

WAYEX holdings total 94 positions. The top 10 holdings account for 37.9% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 7.6%, Alphabet Inc.Class A at 5.2%, Nvidia Corp. at 4.3%.

WAYEX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 16.4%.

WAYEX sectors provide a detailed breakdown. WAYEX overlap shows how holdings compare to other funds in your portfolio.