Waycross Managed Risk Equity Fund (WAYEX)
18.01
+0.07
(+0.39%)
USD |
Oct 05 2026
WAYEX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 52.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 47.76% |
As of July 31, 2026.
Region Exposure
| Americas | 55.12% |
|---|---|
|
North America
|
55.12% |
| United States | 55.12% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -2.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
-2.84% |
| Ireland | -3.73% |
| Netherlands | 0.89% |
|
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 | 47.72% |
|---|