WAYEX Mutual Fund

WAYEX Mutual Fund

NAV$17.55
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Showing the top 10 of 97 holdings · as of Aug 31, 2026
Top 10 weight
35.88%
WAYEX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityPaymentsPharmaceuticalsBiotechnologyMedical DevicesImmunologyMarket InfrastructureCritical Minerals

WAYEX Mutual Fund Top Holdings

WAYEX holdings top 10 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.