Waycross Managed Risk Equity Fund (WAYEX)
17.93
+0.04
(+0.22%)
USD |
Feb 25 2026
WAYEX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 49.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 50.44% |
As of December 31, 2025.
Region Exposure
| Americas | 50.66% |
|---|---|
|
North America
|
50.66% |
| Canada | -1.09% |
| United States | 51.75% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -1.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
-2.15% |
| Ireland | -3.38% |
| Netherlands | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 1.10% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 50.39% |
|---|