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WAYFX Holdings List NMFQS:WAYFX

Large Blend | Waycross
$20.77
↑ $0.18 (0.87%)
Last Updated: Oct 20, 2026

Waycross Focused Core Equity Fund (WAYFX) - Large Blend fund with $16.53 Million in assets. The fund allocates 57.29% 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 NVIDIA Corporation at 8.06% of total assets. This is followed by Microsoft Corporation (6.40%) and Apple, Inc. (6.47%).

WAYFX Holdings

Name Weight Owned Change
NVIDIA Corporation 8.06% - -
Microsoft Corporation 6.40% - -
Apple, Inc. 6.47% - -
Alphabet, Inc. Class A 8.18% - -
Meta Platforms, Inc. Class A Class A 5.86% - -
Intuitive Surgical, Inc. 4.28% - -
AbbVie, Inc. 3.87% - -
Amazon.com, Inc. 6.39% - -
Goldman Sachs Group, Inc. (The) 4.28% - -
Analog Devices, Inc. 3.50% - -
Mastercard, Inc. Class A 3.75% - -
Wells Fargo Company 3.74% - -
Citigroup, Inc. 4.03% - -
Meta Platforms, Inc. Class A 4.17% - -
Boeing Company (The) 3.76% - -
Broadcom, Inc. 4.58% - -
Lowe's Companies, Inc. 3.47% - -
NXP Semiconductors N.V. 3.38% - -

Asset Allocation

Bond 0.00%
Cash 0.68%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.32%

Market Cap

AverageMarketCap 520560.86%
Giant 45.06%
Large 29.82%
Medium 22.30%
Micro 0.00%
Small 2.14%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.40%
Consumer Cyclical 13.20%
Financial Services 13.47%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 9.13%
Utilities 0.00%
Communication Services 11.52%
Energy 0.00%
Industrials 17.50%
Technology 29.79%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%