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WAYFX Holdings List NMFQS:WAYFX

Large Blend | Waycross
$20.43
↑ $0.05 (0.25%)
Last Updated: Jul 03, 2026

Waycross Focused Core Equity Fund (WAYFX) - Large Blend fund with $16.53 Million in assets. The fund allocates 55.19% 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 7.50% of total assets. This is followed by Microsoft Corporation (6.50%) and Apple, Inc. (6.13%).

WAYFX Holdings

Name Weight Owned Change
NVIDIA Corporation 7.50% - -
Microsoft Corporation 6.50% - -
Apple, Inc. 6.13% - -
Alphabet, Inc. Class A 7.79% - -
Meta Platforms, Inc. Class A Class A 5.86% - -
Intuitive Surgical, Inc. 4.28% - -
AbbVie, Inc. 3.87% - -
Amazon.com, Inc. 5.01% - -
Goldman Sachs Group, Inc. (The) 4.75% - -
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 4.53% - -
Boeing Company (The) 3.26% - -
Broadcom, Inc. 4.90% - -

Asset Allocation

Bond 0.00%
Cash 1.31%
Non US Stock 2.35%
Not Classified 0.00%
Other 0.00%
US Stock 96.34%

Market Cap

AverageMarketCap 441938.66%
Giant 43.30%
Large 43.37%
Medium 12.02%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.78%
Consumer Cyclical 10.38%
Financial Services 15.26%
Real Estate 0.00%
Consumer Defensive 3.14%
Healthcare 9.20%
Utilities 0.00%
Communication Services 11.42%
Energy 0.00%
Industrials 14.72%
Technology 30.09%

World Regions

Latin America 0.00%
North America 97.62%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.38%
Europe Emerging 0.00%
United Kingdom 0.00%