Waycross Managed Risk Equity Fund (WAYEX) - Long-Short Equity fund with $73.79 Million in assets. The fund allocates 37.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Fidelity Institutional Money Market Government Portfolio at 12.94% of total assets. This is followed by Microsoft Corporation (3.97%) and Apple, Inc. (2.45%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Institutional Money Market Government Portfolio | 12.94% | - | - |
| Microsoft Corporation | 3.97% | - | - |
| Apple, Inc. | 2.45% | - | - |
| NVIDIA Corporation | 3.67% | - | - |
| Amazon.com, Inc. | 3.35% | - | - |
| AbbVie, Inc. | 2.56% | - | - |
| Intuitive Surgical, Inc. | 2.25% | - | - |
| Analog Devices, Inc. | 2.19% | - | - |
| Lowe's Companies, Inc. | 2.39% | - | - |
| Emerson Electric Co. | 2.03% | - | - |
| Meta Platforms, Inc. Class A Class A | 2.73% | - | - |
| Alphabet, Inc. Class A | 4.08% | - | - |
| Wells Fargo Company | 2.23% | - | - |
| Boeing Company (The) | 2.73% | - | - |
| Meta Platforms, Inc. Class A | 2.52% | - | - |
| Broadcom, Inc. | 2.60% | - | - |
| Goldman Sachs Group, Inc. (The) | 2.52% | - | - |
| Citigroup, Inc. | 2.26% | - | - |