WAYEX Holdings — Waycross Managed Risk Equity Fund
All 94 reported holdings of Waycross Managed Risk Equity Fund (WAYEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 7.62% | $8.52M |
| Alphabet, Inc. | 5.24% | $5.86M |
| NVIDIA Corp. | 4.35% | $4.86M |
| Amazon.com, Inc. | 4.32% | $4.83M |
| Microsoft Corp. | 3.57% | $3.99M |
| Broadcom, Inc. | 3.29% | $3.68M |
| Apple, Inc. | 2.93% | $3.28M |
| Advanced Micro Devices, Inc. | 2.35% | $2.63M |
| Boeing Company (the) | 2.16% | $2.41M |
| Emerson Electric Company | 2.10% | $2.35M |
| Marriott International, Inc. | 2.10% | $2.34M |
| Abbvie, Inc. | 2.09% | $2.34M |
| Goldman Sachs Group, Inc. (the) | 2.04% | $2.28M |
| Mastercard, Inc. | 2.04% | $2.28M |
| Citigroup, Inc. | 1.97% | $2.20M |
| Meta Platforms, Inc. | 1.94% | $2.16M |
| Palo Alto Networks, Inc. | 1.89% | $2.11M |
| Walmart, Inc. | 1.88% | $2.11M |
| Nxp Semiconductors NV | 1.79% | $2.00M |
| Knight-Swift Transportation Holdings, Inc. | 1.71% | $1.91M |
| Intuitive Surgical, Inc. | 1.69% | $1.89M |
| Baker Hughes Company | 1.64% | $1.83M |
| Lowe's Companies, Inc. | 1.63% | $1.82M |
| Carlisle Companies, Inc. | 1.54% | $1.72M |
| Tjx Companies, Inc. (the) | 1.52% | $1.70M |
| Ingersoll Rand, Inc. | 1.51% | $1.69M |
| Fifth Third Bancorp | 1.48% | $1.66M |
| Stanley Black & Decker, Inc. | 1.45% | $1.62M |
| Charles Schwab Corp. (the) | 1.42% | $1.58M |
| Micron Technology, Inc. | 1.39% | $1.55M |
| Diamondback Energy, Inc. | 1.39% | $1.55M |
| Xcel Energy, Inc. | 1.37% | $1.53M |
| O'reilly Automotive, Inc. | 1.36% | $1.52M |
| Cencora, Inc. | 1.30% | $1.46M |
| Applied Materials, Inc. | 1.21% | $1.35M |
| Devon Energy Corp. | 1.19% | $1.33M |
| Boston Scientific Corp. | 1.18% | $1.31M |
| Honeywell International, Inc. | 1.12% | $1.25M |
| Delta Air Lines, Inc. | 1.11% | $1.24M |
| American Electric Power Company, Inc. | 1.03% | $1.15M |
| Coca-Cola Company (the) | 0.99% | $1.11M |
| Truist Financial Corp. | 0.97% | $1.08M |
| Danaher Corp. | 0.94% | $1.05M |
| Mcdonald's Corp. | 0.93% | $1.04M |
| Stryker Corp. | 0.90% | $1.01M |
| Synopsys, Inc. | 0.89% | $998.80K |
| Intuit, Inc. | 0.89% | $992.27K |
| Sherwin-Williams Company (the) | 0.89% | $990.52K |
| Abbott Laboratories | 0.87% | $969.68K |
| Marsh & Mclennan Companies, Inc. | 0.86% | $965.74K |
| Chipotle Mexican Grill, Inc. | 0.83% | $923.94K |
| Ecolab, Inc. | 0.82% | $913.92K |
| Oracle Corp. | 0.65% | $722.50K |
| Home Depot, Inc. (the) | 0.60% | $665.99K |
| Becton Dickinson & Company | 0.54% | $601.28K |
| American Express Company | 0.31% | $351.28K |
| Zoetis, Inc. | -0.56% | $-621.52K |
| Constellation Brands, Inc. | -0.66% | $-735.75K |
| Fiserv, Inc. | -0.76% | $-848.40K |
| Cadence Design Systems, Inc. | -0.77% | $-862.34K |
| Genuine Parts Company | -0.81% | $-908.04K |
| Commerce Bancshares, Inc. (mo) | -0.81% | $-909.62K |
| Booz Allen Hamilton Holding Corp. | -0.85% | $-950.16K |
| Lam Research Corp. | -0.85% | $-954.54K |
| Zimmer Biomet Holdings, Inc. | -0.94% | $-1.05M |
| Paychex, Inc. | -0.95% | $-1.07M |
| Medtronic PLC | -0.98% | $-1.09M |
| Southern Company (the) | -0.99% | $-1.10M |
| Pnc Financial Services Group, Inc. (the) | -0.99% | $-1.11M |
| Ge Healthcare Technologies, Inc. | -1.00% | $-1.12M |
| Revvity, Inc. | -1.02% | $-1.14M |
| Texas Instruments, Inc. | -1.03% | $-1.15M |
| Illinois Tool Works, Inc. | -1.03% | $-1.15M |
| Capital One Financial Corp. | -1.04% | $-1.17M |
| Amgen, Inc. | -1.05% | $-1.18M |
| Lennox International, Inc. | -1.06% | $-1.19M |
| M&t Bank Corp. | -1.06% | $-1.19M |
| Adobe, Inc. | -1.07% | $-1.19M |
| Comcast Corp. | -1.07% | $-1.19M |
| Blackrock, Inc. | -1.12% | $-1.26M |
| Old Dominion Freight Line, Inc. | -1.17% | $-1.31M |
| Eaton Corp. PLC | -1.17% | $-1.31M |
| Regions Financial Corp. | -1.19% | $-1.33M |
| T. Rowe Price Group, Inc. | -1.24% | $-1.39M |
| Burlington Stores, Inc. | -1.27% | $-1.42M |
| Consolidated Edison, Inc. | -1.28% | $-1.43M |
| Conocophillips | -1.28% | $-1.44M |
| Target Corp. | -1.36% | $-1.52M |
| Hyatt Hotels Corp. | -1.38% | $-1.54M |
| Fortinet, Inc. | -1.42% | $-1.59M |
| Workday, Inc. | -1.43% | $-1.60M |
| Accenture PLC | -1.43% | $-1.60M |
| Ovintiv, Inc. | -1.47% | $-1.64M |
| Ppg Industries, Inc. | -1.48% | $-1.65M |
WAYEX overview: performance, fees, allocation and SEC filings