WAYFX Mutual Fund

NAV$21.08

AUM$183M

TER0.69%

Holdings32

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WAYFX Mutual Fund

NAV$21.08

Waycross Focused Core Equity Fund

AUM$183M

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 Aug 31, 2026

WAYFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.53%	8.5%	70,045	$15.46M	-1.2K	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	7.39%	15.9%	39,481	$13.40M	-664	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	7.30%	23.2%	26,091	$13.24M
4	AAPL	Apple Inc	6.65%	29.9%	38,035	$12.05M
5	AMZN	Amazon.com Inc	5.37%	35.2%	37,453	$9.73M
6	AVGO	Broadcom Inc	3.84%	39.1%	18,819	$6.97M
7	META	Meta Platforms Inc	3.82%	42.9%	12,105	$6.93M
8	GS	The Goldman Sachs Group Inc	3.70%	46.6%	6,531	$6.70M
9	MA	Mastercard Inc	3.60%	50.2%	11,088	$6.53M
10	BA	Boeing Co	3.42%	53.6%	29,843	$6.20M
11	ABBV	AbbVie Inc.	3.38%	57.0%	23,875	$6.12M
12	NXPI	Nxp Semiconductors N.V.	3.26%	60.3%	26,338	$5.92M
13	LOW	Lowes Cos., Inc.	3.12%	63.4%	27,628	$5.66M
14	MMC	Marsh & Mclennan Cos Inc	2.90%	66.3%	27,713	$5.26M
15	IR	Ingersoll Rand Inc.	2.89%	69.2%	67,943	$5.24M
16	SHW	The Sherwin Williams Co	2.85%	72.0%	15,247	$5.17M
17	ECL	Ecolab, Inc.	2.56%	74.6%	16,417	$4.65M
18	EMR	Emerson Elec Co	2.41%	77.0%	28,647	$4.37M
19	AMD	Advanced Micro Devices Inc	2.24%	79.2%	8,627	$4.06M
20	HD	Home Depot Inc	2.13%	81.4%	11,768	$3.86M
21	ISRG	Intuitive Surgical Inc	2.08%	83.4%	10,016	$3.77M
22	—	Csl Ltd. - Adr	2.07%	85.5%	10,835	$3.76M
23	—	Dl Co., Ltd.	2.03%	87.5%	47,145	$3.68M
24	SYK	Stryker Corp	2.00%	89.5%	11,182	$3.62M
25	BDX	Becton Dickinson and Co.	1.95%	91.5%	18,803	$3.54M
26	C	Citigroup Inc.	1.92%	93.4%	26,436	$3.48M
27	HON	Honeywell International Inc	1.42%	94.8%	12,082	$2.58M
28	KNX	Knight-Swift Transportation Holdings Inc	1.38%	96.2%	36,650	$2.51M
29	MCD	Mcdonald'S Corp	1.30%	97.5%	8,970	$2.36M
30	BSX	Boston Scientific Corp.	1.14%	98.6%	42,975	$2.08M
31	HONA	Honeywell Aerospace Inc	1.05%	99.7%	12,081	$1.91M
32	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.29%	100.0%	527,149	$527.1K

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WAYFX Mutual Fund All Holdings

WAYFX holdings total 32 positions. The top 10 holdings account for 53.6% of the fund, led by Nvidia Corp at 8.5%, Alphabet Inc at 7.4%, Microsoft Corp at 7.3%.

WAYFX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Information Technology at 31.8%.

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