Waycross Managed Risk Equity Fund (WAYEX)
17.13
-0.13
(-0.75%)
USD |
Mar 18 2026
WAYEX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 53.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 46.42% |
As of January 31, 2026.
Region Exposure
| Americas | 54.32% |
|---|---|
|
North America
|
54.32% |
| Canada | -0.91% |
| United States | 55.23% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -1.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
-2.25% |
| Ireland | -3.53% |
| Netherlands | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 46.88% |
|---|