WAYEX Mutual Fund

WAYEX Mutual Fund

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Showing top 50 of 97 holdings · as of Aug 31, 2026
WAYEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
6.85%		6.8%-$8.17M--
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.69%		11.5%16,465$5.59MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
4.49%		16.0%24,258$5.36M
4
MSFT
Microsoft Corp
3.98%		20.0%9,364$4.75M
5
AMZN
Amazon.com Inc
3.93%		23.9%18,058$4.69M
6
AAPL
Apple Inc
2.88%		26.8%10,842$3.44M
7
ABBV
AbbVie Inc.
2.36%		29.2%10,957$2.81M
8
MA
Mastercard Inc
2.31%		31.5%4,667$2.75M
9
AVGO
Broadcom Inc
2.20%		33.7%7,086$2.62M
10
EMR
Emerson Elec Co
2.19%		35.9%17,127$2.61M
11
PANW
Palo Alto Networks Inc.
2.08%		38.0%6,485$2.48M
12
SWK
Stanley Black Decker Inc.
1.91%		39.9%23,625$2.28M
13
WMT
Walmart Inc
1.85%		41.7%21,062$2.21M
14
BLK
Blackrock Inc Cl A
1.80%		43.5%1,853$2.14M
15
BA
Boeing Co
1.78%		45.3%10,231$2.13M
16
IR
Ingersoll Rand Inc.
1.78%		47.1%27,599$2.13M
17—Baker Hughes A Ge Co. Class A
1.77%		48.8%33,239$2.11M
18
LOW
Lowes Cos., Inc.
1.75%		50.6%10,200$2.09M
19
FITB
Fifth Third Bancorp
1.73%		52.3%38,439$2.07M
20
COR
Cencora Inc
1.70%		54.0%6,258$2.03M
21
KNX
Knight-Swift Transportation Holdings Inc
1.68%		55.7%29,299$2.01M
22
SYK
Stryker Corp
1.66%		57.4%6,115$1.98M
23
ISRG
Intuitive Surgical Inc
1.65%		59.0%5,229$1.97M
24
GS
The Goldman Sachs Group Inc
1.62%		60.6%1,885$1.93M
25
FANG
Diamondback Energy Inc.
1.58%		62.2%9,387$1.88M
26—Csl Ltd. - Adr
1.57%		63.8%5,397$1.87M
27
C
Citigroup Inc.
1.52%		65.3%13,814$1.82M
28
ORLY
O'reilly Automotive, Inc.
1.51%		66.8%20,220$1.80M
29
MU
Micron Technology, Inc.
1.49%		68.3%1,853$1.78M
30
AMD
Advanced Micro Devices Inc
1.47%		69.8%3,729$1.76M
31
DVN
Devon Energy Corp.
1.41%		71.2%34,742$1.69M
32
XEL
Xcel Energy Inc.
1.41%		72.6%22,241$1.68M
33
MAR
Marriott Intl-a
1.25%		73.8%4,374$1.49M
34—Abbot Laboratories
1.21%		75.1%13,119$1.45M
35
BSX
Boston Scientific Corp.
1.21%		76.3%30,000$1.45M
36
KO
Coca Cola Co.
1.21%		77.5%16,213$1.44M
37
DHR
Danaher Corp
1.19%		78.7%6,638$1.42M
38
AMAT
Applied Material
1.16%		79.8%3,011$1.38M
39
META
Meta Platforms Inc
1.12%		80.9%2,335$1.34M
40
AEP
American Electri
1.08%		82.0%10,538$1.29M
41
TFC
Truist Financial Corp.
1.08%		83.1%25,927$1.29M
42
CMG
Chipotle Mexican Grill Inc. Class A
1.07%		84.2%33,584$1.28M
43—Schwab Strategic T
1.07%		85.2%11,647$1.28M
44—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.00%		86.2%6,601$1.19M
45
NXPI
Nxp Semiconductors N.V.
0.96%		87.2%5,096$1.14M
46
SNPS
Synopsys
0.90%		88.1%2,432$1.07M
47
INTC
Intel Corp.
0.89%		89.0%11,870$1.06M
48
MCD
Mcdonald'S Corp
0.89%		89.9%4,022$1.06M
49
MMC
Marsh & Mclennan Cos Inc
0.84%		90.7%5,271$1.00M
50
SHW
The Sherwin Williams Co
0.81%		91.5%2,839$961.9K
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WAYEX Mutual Fund All Holdings

WAYEX holdings total 97 positions. The top 10 holdings account for 35.9% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 6.8%, Alphabet Inc at 4.7%, Nvidia Corp at 4.5%.

WAYEX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 14.6%.

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