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Waycross Managed Risk Equity Fund (WAYEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.25+0.02 (+0.12%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash49.29%
Stocks50.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WAYEX
Basic materials
2.39%
Consumer cyclical
12.59%
Financial services
13.20%
Property
0.00%
Consumer defensive
6.93%
Healthcare
19.29%
Utilities
0.00%
Communication services
8.77%
Energy
5.07%
Industrials
11.26%
Technology
20.51%

Equity holdings

AverageWAYEXCategory average
Price/Earnings0.0421.4
Price/book0.263.04
Price/sales0.512.45
Price/Cash flow0.0615.31
Median market cap179,007.6678,037.07
3-year earnings growth23.7414.32

Bond holdings

AverageWAYEXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

Sector(s)WAYEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Inv MM Government IFIGXX8.65%
Microsoft CorpMSFT4.91%
NVIDIA CorpNVDA3.55%
Alphabet Inc Class AGOOGL3.38%
Meta Platforms Inc Class AMETA3.14%
Amazon.com IncAMZN3.09%
AbbVie IncABBV2.98%
Target CorpTGT2.87%
Apple IncAAPL2.68%
Emerson Electric CoEMR2.48%