Waycross Managed Risk Equity Fund (WAYEX)
17.77
+0.10
(+0.57%)
USD |
Oct 27 2026
WAYEX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 50.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 48.93% |
As of August 31, 2026.
Region Exposure
| Americas | 53.94% |
|---|---|
|
North America
|
53.94% |
| United States | 53.94% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -3.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
-3.03% |
| Ireland | -3.99% |
| Netherlands | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 49.09% |
|---|