WAYFX · Waycross

Waycross Focused Core Equity Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9441741017Income share classNAV US$20.77 as of 28 August 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.14×100.00% coverage

Latest-quarter run-rate P/E16.44×100.00% coverage

Trailing P/S3.99×100.00% coverage

Latest-quarter run-rate P/S3.70×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLAlphabet, Inc. Class A	8.18%	17.48×	9.57×
NVDANVIDIA Corporation	8.06%	32.98×	20.77×
AAPLApple, Inc.	6.47%	36.19×	9.99×
MSFTMicrosoft Corporation	6.40%	28.51×	11.49×
AMZNAmazon.com, Inc.	6.39%	21.24×	3.70×
AVGOBroadcom, Inc.	4.58%	59.85×	23.25×
GSGoldman Sachs Group, Inc. (The)	4.28%	15.02×	4.55×
METAMeta Platforms, Inc. Class A	4.17%	21.78×	6.50×
BABoeing Company (The)	3.76%	79.35×	1.76×
NXPINXP Semiconductors N.V.	3.38%	21.28×	4.47×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US5730128874 · Marsico Growth Fund54.26% holdings overlap · United States
US3499038806 · PAYSON TOTAL RETURN FUND51.85% holdings overlap · United States
US4115115044 · Harbor Capital Appreciation Fund51.74% holdings overlap · United States
US8085095177 · Schwab Large-Cap Growth Fund51.72% holdings overlap · United States
US3592462044 · Frost Growth Equity Fund51.71% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Waycross’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source