WAYEX Mutual Fund
NAV$18.15
AUM$107M
TER2.31%
Holdings100
WAYEX Mutual Fund
NAV$18.15
Waycross Managed Risk Equity Fund
AUM$107M
TER2.31%
Holdings100
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See the full sector breakdown of WAYEX
Sector concentration, industry allocation and the exact weight of every sector.
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WAYEX Mutual Fund Sector Allocation
WAYEX sector allocation breaks down across Unknown (13.3%), Information Technology (10.5%), Financials (8.4%), Communication Services (6.3%), Consumer Discretionary (3.4%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WAYEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
WAYEX geographic allocation shows country exposure. WAYEX overlap calculator reveals how sector exposure compares with other funds.