WAYFX Mutual Fund

NAV$21.44
Showing top 15 of 32 holdingsSee all 32 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.55%63,536$11.26M+6.0KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''7.15%34,210$10.67M+1.1KCommunication ServicesInteractive Media & Services
3MSFTMicrosoft Corp 4.100 Feb 06 375.95%22,606$8.88MProProPro
4AAPLApple Inc5.84%32,953$8.71MProProPro
5METAMeta Platforms, Inc.4.56%10,488$6.80MProProPro
6AMZNAmazon.Com Inc4.53%32,180$6.76MProProPro
7GSGoldman Sachs International Ltd.4.33%7,517$6.46MProProPro
8BABoeing Co3.94%25,857$5.88MProProPro
9AVGOBroadcom Inc3.49%16,308$5.21MProProPro
10LOWLowe'S Cos Inc - Common3.47%19,579$5.18MProProPro
11HONHoneywell International Inc.3.42%20,938$5.10MProProPro
12PGProcter & Gamble Co/The Pg Us Equity3.38%30,171$5.04MProProPro
13MAMastercard Incorporated Class 'A'3.33%9,607$4.97MProProPro
14ABBVAbbvie Inc Health Care3.22%20,686$4.80MProProPro
15IRIngersoll Rand Plc. Class A3.21%50,805$4.78MProProPro
See the other 17 holdings of WAYFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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WAYFX Mutual Fund All Holdings

WAYFX holdings total 32 positions. The top 10 holdings account for 50.8% of the fund, led by Nvidia Corp at 7.5%, 'alphabet Inc., Class 'a'' at 7.2%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

WAYFX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Information Technology at 29.0%.

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