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Waycross Focused Core Equity Fund (WAYFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.70-0.02 (-0.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.38%
Stocks98.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WAYFX
Basic Materials
0.00%
Consumer Cyclical
9.50%
Financial Services
18.26%
Real Estate
0.00%
Consumer Defensive
9.40%
Healthcare
17.33%
Utilities
0.00%
Communication Services
9.93%
Energy
2.39%
Industrials
7.78%
Technology
25.41%

Equity Holdings

AverageWAYFXCategory Average
Price/Earnings0.040.04
Price/Book0.260.21
Price/Sales0.490.4
Price/Cashflow0.060.06
Median Market Cap268,315.38335,222.28
3 Year Earnings Growth27.521.25

Bond Holdings

AverageWAYFXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)WAYFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.98%
NVIDIA CorpNVDA6.78%
Apple IncAAPL5.37%
Alphabet Inc Class AGOOGL5.37%
Meta Platforms Inc Class AMETA4.42%
Amazon.com IncAMZN4.04%
Intuitive Surgical IncISRG3.56%
AbbVie IncABBV3.53%
Mastercard Inc Class AMA3.44%
Emerson Electric CoEMR3.42%