WAYEX Mutual Fund

WAYEX Mutual Fund

NAV$17.81
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Showing the top 10 of 94 holdings · as of May 31, 2026
Top 10 weight
37.93%
WAYEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$5.86MComm. ServicesInteractive 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
5DebtMicrosoft 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructurePaymentsCybersecurityAviation TechnologyDefense TechnologyManufacturingCritical Minerals

WAYEX Mutual Fund Top Holdings

WAYEX holdings top 10 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.