Waycross Managed Risk Equity Fund (WAYEX)
18.03
+0.03
(+0.17%)
USD |
Jan 15 2026
WAYEX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 47.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 52.69% |
As of November 30, 2025.
Region Exposure
| Americas | 48.55% |
|---|---|
|
North America
|
48.55% |
| Canada | -0.91% |
| United States | 49.47% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -1.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
-2.28% |
| Ireland | -3.33% |
| Netherlands | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 1.04% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 52.68% |
|---|