WAYEX holdings — WAYCROSS MANAGED RISK EQUITY FUND
WAYCROSS MANAGED RISK EQUITY FUND (WAYEX) held 94 positions with net assets of $112M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.9% of the fund, led by FIDELITY COLCHESTER STREET TRUST, GOOGL, NVDA.
WAYEX top holdings
- FIDELITY COLCHESTER STREET TRUST — 7.62% ($8.52M)
- GOOGL ALPHABET INC — 5.24% ($5.86M)
- NVDA NVIDIA CORP — 4.35% ($4.86M)
- AMZN AMAZON.COM INC — 4.32% ($4.83M)
- MSFT MICROSOFT CORP — 3.57% ($3.99M)
- AVGO BROADCOM INC — 3.29% ($3.68M)
- AAPL APPLE INC — 2.93% ($3.28M)
- AMD ADVANCED MICRO DEVICES INC — 2.35% ($2.63M)
- BA BOEING COMPANY (THE) — 2.16% ($2.41M)
- EMR EMERSON ELECTRIC COMPANY — 2.10% ($2.35M)
- MAR MARRIOTT INTERNATIONAL INC — 2.10% ($2.34M)
- ABBV ABBVIE INC — 2.09% ($2.34M)
- GS GOLDMAN SACHS GROUP INC (THE) — 2.04% ($2.28M)
- MA MASTERCARD INC — 2.04% ($2.28M)
- C CITIGROUP INC — 1.97% ($2.20M)
- META META PLATFORMS INC — 1.94% ($2.16M)
- PANW PALO ALTO NETWORKS INC — 1.89% ($2.11M)
- WMT WALMART INC — 1.88% ($2.11M)
- NXPI NXP SEMICONDUCTORS NV — 1.79% ($2.00M)
- KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC — 1.71% ($1.91M)
- ISRG INTUITIVE SURGICAL INC — 1.69% ($1.89M)
- BKR BAKER HUGHES COMPANY — 1.64% ($1.83M)
- LOW LOWE'S COMPANIES INC — 1.63% ($1.82M)
- CSL CARLISLE COMPANIES INC — 1.54% ($1.72M)
- TJX TJX COMPANIES INC (THE) — 1.52% ($1.70M)
What are WAYEX's top 10 holdings?
FIDELITY COLCHESTER STREET TRUST (7.6%), GOOGL (5.2%), NVDA (4.3%), AMZN (4.3%), MSFT (3.6%), AVGO (3.3%), AAPL (2.9%), AMD (2.4%), BA (2.2%), EMR (2.1%).
How many stocks are in WAYEX?
WAYCROSS MANAGED RISK EQUITY FUND reported 94 holdings as of May 31, 2026.