Waycross Managed Risk Equity FundWAYEX
Type
Mutual fund
Peer group
Alternative
Net assets
$109.0M
Expense ratio
2.25%
1-year return
+10.5%
3 years, a year
+14.5%
5 years, a year
+7.7%
Holdings
100
What it aims to do.
The Waycross Managed Risk Equity Fund (the ?Fund?) seeks long-term capital appreciation with a secondary emphasis on reducing portfolio risk and volatility relative to the S&P 500 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Colchester Street Trust | 6.28% |
| GOOGL Alphabet Inc. | 4.41% |
| NVDA NVIDIA Corp. | 3.88% |
| AMZN Amazon.com, Inc. | 3.19% |
| MSFT Microsoft Corp. | 2.90% |
| AAPL Apple Inc. | 2.55% |
| ABBV AbbVie Inc. | 2.29% |
| GS Goldman Sachs Group, Inc. | 2.25% |
| MA MasterCard Incorporated | 2.20% |
| BA Boeing Co. | 2.18% |
More on WAYEX.
- WAYEX overview
- WAYEX holdings
- WAYEX risk
- WAYEX costs
- WAYEX money in and out
- WAYEX share classes
- Compare WAYEX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.