WAYFX holdings — WAYCROSS FOCUSED CORE EQUITY FUND
WAYCROSS FOCUSED CORE EQUITY FUND (WAYFX) held 31 positions with net assets of $178M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.7% of the fund, led by GOOGL, NVDA, AAPL.
WAYFX top holdings
- GOOGL ALPHABET INC — 8.18% ($14.5M)
- NVDA NVIDIA CORP — 8.06% ($14.3M)
- AAPL APPLE INC — 6.47% ($11.5M)
- MSFT MICROSOFT CORP — 6.40% ($11.4M)
- AMZN AMAZON.COM INC — 6.39% ($11.3M)
- AVGO BROADCOM INC — 4.58% ($8.14M)
- GS GOLDMAN SACHS GROUP INC (THE) — 4.28% ($7.60M)
- META META PLATFORMS INC — 4.17% ($7.41M)
- BA BOEING COMPANY (THE) — 3.76% ($6.67M)
- NXPI NXP SEMICONDUCTORS NV — 3.38% ($6.01M)
- C CITIGROUP INC — 3.15% ($5.59M)
- HONEYWELL INTERNATIONAL INC — 3.13% ($5.56M)
- DAL DELTA AIR LINES INC — 3.01% ($5.35M)
- MA MASTERCARD INC — 2.98% ($5.30M)
- ABBV ABBVIE INC — 2.83% ($5.03M)
- LOW LOWE'S COMPANIES INC — 2.64% ($4.69M)
- SHW SHERWIN-WILLIAMS COMPANY (THE) — 2.52% ($4.48M)
- AMD ADVANCED MICRO DEVICES INC — 2.43% ($4.31M)
- MRSH MARSH & MCLENNAN COMPANIES INC — 2.42% ($4.29M)
- ECL ECOLAB INC — 2.29% ($4.07M)
- IR INGERSOLL RAND INC — 2.29% ($4.07M)
- EMR EMERSON ELECTRIC COMPANY — 2.24% ($3.99M)
- CSL CARLISLE COMPANIES INC — 2.04% ($3.61M)
- ISRG INTUITIVE SURGICAL INC — 1.95% ($3.46M)
- HD HOME DEPOT INC (THE) — 1.68% ($2.98M)
What are WAYFX's top 10 holdings?
GOOGL (8.2%), NVDA (8.1%), AAPL (6.5%), MSFT (6.4%), AMZN (6.4%), AVGO (4.6%), GS (4.3%), META (4.2%), BA (3.8%), NXPI (3.4%).
How many stocks are in WAYFX?
WAYCROSS FOCUSED CORE EQUITY FUND reported 31 holdings as of May 31, 2026.