Morningstar

Waycross Focused Core Equity Fund WAYFX

Morningstar Medalist Rating
Medalist Rating as of | See Waycross Investment Hub
  • NAV / 1-Day Return 20.32  /  −1.84 %
  • Total Assets 181.0M
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.13%
  • Turnover 38%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

Morningstar’s Analysis WAYFX

Will WAYFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WAYFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WAYFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WAYFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Waycross Focused Core Equity Fund holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WAYFX

More WAYFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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NVIDIA Corp

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Technology

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Technology

Microsoft Corp

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Technology

Amazon.com Inc

6.39 11M
Consumer Cyclical

Broadcom Inc

4.58 8M
Technology

The Goldman Sachs Group Inc

4.28 8M
Financial Services

Meta Platforms Inc Class A

4.17 7M
Communication Services

Boeing Co

3.76 7M
Industrials

NXP Semiconductors NV

3.39 6M
Technology

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