Waycross Focused Core Equity FundWAYFX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$149.2M
Expense ratio
0.69%
1-year return
+15.3%
3 years, a year
+22.5%
5 years, a year
+13.5%
Holdings
32
What it aims to do.
The Waycross Focused Core Equity Fund (the ?Fund?) seeks capital appreciation over a full market cycle, which the Fund defines as a sustained upswing in equity markets followed by a pull back and recovery.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 7.55% |
| GOOGL Alphabet Inc. | 7.15% |
| MSFT Microsoft Corp. | 5.95% |
| AAPL Apple Inc. | 5.84% |
| META Meta Platforms Inc | 4.56% |
| AMZN Amazon.com, Inc. | 4.53% |
| GS Goldman Sachs Group, Inc. | 4.33% |
| BA Boeing Co. | 3.94% |
| AVGO Broadcom Inc | 3.49% |
| LOW Lowes Companies, Inc. | 3.47% |
More on WAYFX.
- WAYFX overview
- WAYFX holdings
- WAYFX risk
- WAYFX costs
- WAYFX money in and out
- WAYFX share classes
- Compare WAYFX 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.