WAYFX Mutual Fund

WAYFX Mutual Fund

NAV$20.70
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Showing top 31 of 31 holdings · as of May 31, 2026
WAYFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
8.18%		8.2%38,207$14.53MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.06%		16.2%67,782$14.31MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.47%		22.7%36,805$11.49M
4
MSFT
Microsoft Corp
6.40%		29.1%25,247$11.37M
5
AMZN
Amazon.com Inc
6.39%		35.5%41,934$11.35M
6
AVGO
Broadcom Inc
4.58%		40.1%18,213$8.14M
7—Goldman Sachs & Co
4.28%		44.4%7,411$7.60M
8
META
Meta Platforms, Inc.
4.17%		48.5%11,714$7.41M
9
BA
Boeing Co
3.76%		52.3%28,877$6.67M
10
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
3.38%		55.7%18,705$6.01M
11
C
Citigroup Inc.
3.15%		58.8%44,384$5.59M
12
HON
Honeywell International Inc.
3.13%		62.0%23,383$5.56M
13—Dl Co., Ltd.
3.01%		65.0%64,850$5.35M
14
MA
Mastercard Inc
2.98%		67.9%10,730$5.30M
15
ABBV
AbbVie Inc.
2.83%		70.8%23,103$5.03M
16
LOW
Lowes Cos., Inc.
2.64%		73.4%21,866$4.69M
17
SHW
The Sherwin Williams Co
2.52%		75.9%14,755$4.48M
18
AMD
Advanced Micro Devices Inc.
2.43%		78.4%8,348$4.31M
19
MMC
Marsh & Mclennan Cos Inc
2.42%		80.8%26,818$4.29M
20
ECL
Ecolab, Inc.
2.29%		83.1%15,887$4.07M
21
IR
Ingersoll Rand Inc
2.29%		85.4%56,744$4.07M
22
EMR
Emerson Electric Co.
2.24%		87.6%27,723$3.99M
23—Csl Ltd. - Adr
2.04%		89.6%10,484$3.61M
24—Intuitive Surg
1.95%		91.6%8,146$3.46M
25
HD
The Home Depot Inc
1.68%		93.3%9,411$2.98M
26
BDX
Becton Dickinson and Co.
1.51%		94.8%18,196$2.68M
27
INTU
Intuit, Inc.
1.37%		96.2%7,313$2.42M
28
MCD
Mcdonald'S Corp
1.36%		97.5%8,680$2.42M
29
BSX
Boston Scientific Corp.
1.13%		98.6%41,588$2.01M
30
AXP
American Express Co.
0.88%		99.5%4,935$1.56M
31
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.45%		100.0%-$804.2K
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WAYFX Mutual Fund All Holdings

WAYFX holdings total 31 positions. The top 10 holdings account for 55.7% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 8.2%, Nvidia Corp. at 8.1%, Apple, Inc at 6.5%.

WAYFX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 32.7%.

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