Waycross Managed Risk Equity Fund (WAYEX)
18.13
+0.10
(+0.55%)
USD |
May 26 2026
WAYEX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 41.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 58.40% |
As of March 31, 2026.
Region Exposure
| Americas | 43.41% |
|---|---|
|
North America
|
43.41% |
| Canada | -0.83% |
| United States | 44.24% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -1.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
-2.66% |
| Ireland | -3.82% |
| Netherlands | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.88% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 58.37% |
|---|