Waycross Managed Risk Equity Fund (WAYEX)
17.81
+0.01
(+0.06%)
USD |
Apr 29 2026
WAYEX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 50.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 49.63% |
As of February 28, 2026.
Region Exposure
| Americas | 51.95% |
|---|---|
|
North America
|
51.95% |
| Canada | -0.97% |
| United States | 52.92% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -1.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
-2.47% |
| Ireland | -3.76% |
| Netherlands | 1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.90% |
| Israel | 0.90% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 49.62% |
|---|