Waycross Managed Risk Equity Fund (WAYEX)
18.93
0.00 (0.00%)
USD |
Dec 05 2025
WAYEX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 49.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 49.41% |
As of September 30, 2025.
Region Exposure
| Americas | 50.05% |
|---|---|
|
North America
|
50.05% |
| Canada | -0.90% |
| United States | 50.95% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
-1.01% |
| Ireland | -2.27% |
| Netherlands | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.18% |
| Israel | 1.18% |
| Greater Asia | -0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.55% |
| Australia | -0.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 50.34% |
|---|