WAYFX Mutual Fund

NAV$20.79

AUM$181M

TER0.69%

Holdings32

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WAYFX Mutual Fund

NAV$20.79

Waycross Focused Core Equity Fund

AUM$181M

TER0.69%

Holdings32

See how much of WAYFX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 32 of 32 holdings · as of Jul 31, 2026

WAYFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	7.73%	7.7%	40,145	$14.30M	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.73%	15.5%	71,222	$14.30M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.67%	22.1%	26,529	$12.33M
4	AMZN	Amazon.com Inc	6.47%	28.6%	44,061	$11.97M
5	AAPL	Apple, Inc	6.46%	35.1%	38,673	$11.95M
6	AVGO	Broadcom Inc	4.03%	39.1%	19,136	$7.45M
7	META	Meta Platforms Inc	3.71%	42.8%	12,308	$6.85M
8	GS	The Goldman Sachs Group Inc	3.66%	46.5%	6,640	$6.76M
9	BA	Boeing Co	3.55%	50.0%	30,345	$6.56M
10	MA	Mastercard Inc	3.49%	53.5%	11,274	$6.46M
11	C	Citigroup Inc.	3.34%	56.8%	46,637	$6.18M
12	ABBV	AbbVie Inc.	3.29%	60.1%	24,276	$6.09M
13	—	Dl Co., Ltd.	3.22%	63.4%	68,140	$5.96M
14	LOW	Lowes Cos., Inc.	3.16%	66.5%	28,093	$5.84M
15	IR	Ingersoll Rand Inc	3.12%	69.6%	69,087	$5.76M
16	MMC	Marsh & Mclennan Cos Inc	2.89%	72.5%	28,180	$5.35M
17	SHW	The Sherwin Williams Co	2.86%	75.4%	15,504	$5.28M
18	ECL	Ecolab, Inc.	2.51%	77.9%	16,693	$4.63M
19	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	2.44%	80.3%	19,656	$4.50M
20	EMR	Emerson Electric Co.	2.36%	82.7%	29,129	$4.36M
21	AMD	Advanced Micro Devices Inc	2.26%	85.0%	8,771	$4.18M
22	HD	The Home Depot Inc	2.15%	87.1%	11,965	$3.97M
23	—	Csl Ltd. - Adr	2.14%	89.2%	11,016	$3.96M
24	ISRG	Intuitive Surgical Inc.	1.95%	91.2%	10,184	$3.60M
25	BDX	Becton Dickinson and Co.	1.71%	92.9%	19,120	$3.17M
26	HON	Honeywell International Inc	1.61%	94.5%	12,286	$2.99M
27	HONA	Honeywell Aerospace Inc	1.37%	95.9%	12,285	$2.54M
28	MCD	Mcdonald'S Corp	1.33%	97.2%	9,121	$2.47M
29	BSX	Boston Scientific Corp.	1.10%	98.3%	43,698	$2.04M
30	—	Stryker Corp 3.375 11/25	1.01%	99.3%	5,724	$1.86M
31	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.68%	100.0%	1,253,149	$1.25M
32	—	American Express Co.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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WAYFX Mutual Fund All Holdings

WAYFX holdings total 32 positions. The top 10 holdings account for 53.5% of the fund, led by Alphabet Inc,class A at 7.7%, Nvidia Corp at 7.7%, Microsoft Corp at 6.7%.

WAYFX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Information Technology at 29.6%.

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