Waycross Focused Core Equity Fund (WAYFX)
19.66
-0.14
(-0.71%)
USD |
Feb 19 2026
WAYFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 84.11% |
| Mid | 14.30% |
| Small | 1.59% |
Region Exposure
| Americas | 96.81% |
|---|---|
|
North America
|
96.81% |
| United States | 96.81% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.39% |
| Netherlands | 2.39% |
|
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 | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.21% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
8.06% |
| Financials |
|
15.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.08% |
| Communication Services |
|
11.69% |
| Energy |
|
1.37% |
| Industrials |
|
13.44% |
| Information Technology |
|
35.57% |
| Defensive |
|
8.72% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
7.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |