WAYCROSS MANAGED RISK EQUITY FUND is a registered fund series of Waycross Independent Trust (series S000069481). Net assets $111.8M as of 2026-05-31.
Showing 15 of 94 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIDELITY COLCHESTER STREET TRUST | — | $8.5M | 762.02% |
| ALPHABET INC | — | $5.9M | 524.42% |
| NVIDIA CORP | — | $4.9M | 434.95% |
| AMAZON.COM INC | — | $4.8M | 432.06% |
| MICROSOFT CORP | — | $4.0M | 356.81% |
| BROADCOM INC | — | $3.7M | 329.00% |
| APPLE INC | — | $3.3M | 293.18% |
| ADVANCED MICRO DEVICES INC | — | $2.6M | 235.14% |
| BOEING COMPANY (THE) | — | $2.4M | 216.01% |
| EMERSON ELECTRIC COMPANY | — | $2.3M | 210.12% |
| MARRIOTT INTERNATIONAL INC | — | $2.3M | 209.57% |
| ABBVIE INC | — | $2.3M | 209.48% |
| GOLDMAN SACHS GROUP INC (THE) | — | $2.3M | 204.45% |
| MASTERCARD INC | — | $2.3M | 204.38% |
| CITIGROUP INC | — | $2.2M | 196.92% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $111.8M |
| 2026-02-28 | $109.0M |
| 2025-11-30 | $115.2M |
| 2025-08-31 | $111.2M |
| 2025-05-31 | $104.6M |
| 2025-02-28 | $105.5M |
| 2024-11-30 | $109.4M |
| 2024-08-31 | $105.1M |