Waycross Focused Core Equity Fund (WAYFX)
20.95
+0.12
(+0.58%)
USD |
Oct 06 2026
WAYFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 81.25% |
| Mid | 16.92% |
| Small | 1.83% |
Region Exposure
| Americas | 96.85% |
|---|---|
|
North America
|
96.85% |
| United States | 96.85% |
|
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 | 2.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.44% |
| Netherlands | 2.44% |
|
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 | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.08% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
13.20% |
| Financials |
|
13.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.80% |
| Communication Services |
|
11.52% |
| Energy |
|
0.00% |
| Industrials |
|
17.50% |
| Information Technology |
|
29.79% |
| Defensive |
|
9.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |