WAYFX Holdings — Waycross Focused Core Equity Fund
All 31 reported holdings of Waycross Focused Core Equity Fund (WAYFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 8.18% | $14.53M |
| NVIDIA Corp. | 8.06% | $14.31M |
| Apple, Inc. | 6.47% | $11.49M |
| Microsoft Corp. | 6.40% | $11.37M |
| Amazon.com, Inc. | 6.39% | $11.35M |
| Broadcom, Inc. | 4.58% | $8.14M |
| Goldman Sachs Group, Inc. (the) | 4.28% | $7.60M |
| Meta Platforms, Inc. | 4.17% | $7.41M |
| Boeing Company (the) | 3.76% | $6.67M |
| Nxp Semiconductors NV | 3.38% | $6.01M |
| Citigroup, Inc. | 3.15% | $5.59M |
| Honeywell International, Inc. | 3.13% | $5.56M |
| Delta Air Lines, Inc. | 3.01% | $5.35M |
| Mastercard, Inc. | 2.98% | $5.30M |
| Abbvie, Inc. | 2.83% | $5.03M |
| Lowe's Companies, Inc. | 2.64% | $4.69M |
| Sherwin-Williams Company (the) | 2.52% | $4.48M |
| Advanced Micro Devices, Inc. | 2.43% | $4.31M |
| Marsh & Mclennan Companies, Inc. | 2.42% | $4.29M |
| Ecolab, Inc. | 2.29% | $4.07M |
| Ingersoll Rand, Inc. | 2.29% | $4.07M |
| Emerson Electric Company | 2.24% | $3.99M |
| Carlisle Companies, Inc. | 2.04% | $3.61M |
| Intuitive Surgical, Inc. | 1.95% | $3.46M |
| Home Depot, Inc. (the) | 1.68% | $2.98M |
| Becton Dickinson & Company | 1.51% | $2.68M |
| Intuit, Inc. | 1.37% | $2.42M |
| Mcdonald's Corp. | 1.36% | $2.42M |
| Boston Scientific Corp. | 1.13% | $2.01M |
| American Express Company | 0.88% | $1.56M |
| Fidelity Colchester Street Trust | 0.45% | $804.24K |
WAYFX overview: performance, fees, allocation and SEC filings