WAYEX Mutual Fund

NAV$18.15
Showing top 15 of 100 holdingsSee all 100 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIGXXFidelity Instl Cash Ptf / Govt Cl I6.28%-$6.84M-UnknownUnknown
2GOOGL'alphabet Inc., Class 'a''4.41%15,410$4.80M+753Communication ServicesInteractive Media & Services
3NVDANvidia Corp3.88%23,851$4.23MProProPro
4AMZNAmazon.Com Inc3.19%16,526$3.47MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.90%8,057$3.16MProProPro
6AAPLApple Inc2.55%10,500$2.77MProProPro
7ABBVAbbvie Inc Health Care2.29%10,753$2.50MProProPro
8GSGoldman Sachs International Ltd.2.24%2,845$2.45MProProPro
9MAMastercard Incorporated Class 'A'2.20%4,624$2.39MProProPro
10BABoeing Co2.18%10,444$2.38MProProPro
11WMTWalmart Inc Com USD0.12.14%18,187$2.33MProProPro
12LOWLowe'S Cos Inc - Common2.07%8,505$2.25MProProPro
13ISRGIntuitive Surgical Inc - Common2.06%4,449$2.24MProProPro
14CCitibank N.A.2.05%20,281$2.23MProProPro
15IRIngersoll Rand Plc. Class A2.04%23,618$2.22MProProPro
See the other 85 holdings of WAYEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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WAYEX Mutual Fund All Holdings

WAYEX holdings total 100 positions. The top 10 holdings account for 32.1% of the fund, led by Fidelity Instl Cash Ptf / Govt Cl I at 6.3%, 'alphabet Inc., Class 'a'' at 4.4%, Nvidia Corp at 3.9%.

WAYEX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Unknown at 13.3%.

WAYEX sector allocation provides a detailed breakdown. WAYEX overlap tool shows how holdings compare to other funds in your portfolio.