WAYEX — Waycross Managed Risk Equity Fund
Data updated: 2026-07-30
WAYEX — Waycross Managed Risk Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $111.76M AUM · 2.25% expense ratio · 12.7% 1-yr return. From SEC regulatory filings.
WAYEX Fund Overview
WAYEX — Waycross Managed Risk Equity Fund is a US mutual fund managed by Waycross Independent Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Waycross Independent Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $111.76M
- 1-year return: 12.7%
- Ticker: WAYEX
- SEC CIK: 0001815558
- SEC series ID: S000069481
- Share class ID: C000221782
WAYEX Holdings
Top 10 holdings of Waycross Managed Risk Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 7.62% |
| Alphabet, Inc. | 5.24% |
| NVIDIA Corp. | 4.35% |
| Amazon.com, Inc. | 4.32% |
| Microsoft Corp. | 3.57% |
| Broadcom, Inc. | 3.29% |
| Apple, Inc. | 2.93% |
| Advanced Micro Devices, Inc. | 2.35% |
| Boeing Company (the) | 2.16% |
| Emerson Electric Company | 2.10% |
WAYEX Portfolio Allocation
Asset-class allocation of Waycross Managed Risk Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.2% |
| Cash & Equivalents | 7.6% |
WAYEX Performance
Total returns for WAYEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 12.7% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 7.4% |
WAYEX Risk Information
Risk metrics for WAYEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
WAYEX Costs and Fees
WAYEX costs about $225 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.25%
- Gross expense ratio: 2.25%
- Portfolio turnover: 42%
- Brokerage commissions: 4.57 bps of average net assets (SEC N-CEN)
WAYEX Cashflows
Over the 12 months to 2026-02, Waycross Managed Risk Equity Fund had net outflows of $1.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $289.69K |
| 2026-01 | $913.32K |
| 2025-12 | −$197.73K |
| 2025-11 | $321.23K |
| 2025-10 | −$838.98K |
| 2025-09 | −$47.34K |
WAYEX Debt Constituents
No individual debt constituents are reported in Waycross Managed Risk Equity Fund's latest SEC N-PORT filing.
WAYEX Prospectus and SEC Filings
Official Waycross Managed Risk Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.