Holdings of WAYCROSS FOCUSED CORE EQUITY FUND
Waycross Independent Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 149.2M $ including 148.6M $ in equities, 99.6 %
- Positions
- 31 in 2 countries
- Top ten
- 50.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 63,536 | 11.3M $ | 7.55 % |
| 2 | Alphabet Inc | 34,210 | 10.7M $ | 7.15 % |
| 3 | Microsoft Corp | 22,606 | 8.9M $ | 5.95 % |
| 4 | Apple Inc | 32,953 | 8.7M $ | 5.84 % |
| 5 | Meta Platforms Inc | 10,488 | 6.8M $ | 4.56 % |
| 6 | Amazon.com Inc | 32,180 | 6.8M $ | 4.53 % |
| 7 | Goldman Sachs Group Inc/The | 7,517 | 6.5M $ | 4.33 % |
| 8 | Boeing Co/The | 25,857 | 5.9M $ | 3.94 % |
| 9 | Broadcom Inc | 16,308 | 5.2M $ | 3.49 % |
| 10 | Lowe's Cos Inc | 19,579 | 5.2M $ | 3.47 % |
| 11 | Honeywell International Inc | 20,938 | 5.1M $ | 3.42 % |
| 12 | Procter & Gamble Co/The | 30,171 | 5M $ | 3.38 % |
| 13 | Mastercard Inc | 9,607 | 5M $ | 3.33 % |
| 14 | AbbVie Inc | 20,686 | 4.8M $ | 3.22 % |
| 15 | Sherwin-Williams Co/The | 13,212 | 4.8M $ | 3.21 % |
| 16 | Ingersoll Rand Inc | 50,805 | 4.8M $ | 3.21 % |
| 17 | Marsh & McLennan Cos Inc | 24,012 | 4.5M $ | 3.01 % |
| 18 | Ecolab Inc | 14,223 | 4.4M $ | 2.94 % |
| 19 | Citigroup Inc | 39,741 | 4.4M $ | 2.94 % |
| 20 | Delta Air Lines Inc | 58,064 | 3.8M $ | 2.56 % |
| 21 | NXP Semiconductors NV | 16,749 | 3.8M $ | 2.55 % |
| 22 | Intuitive Surgical Inc | 7,293 | 3.7M $ | 2.46 % |
| 23 | Carlisle Cos Inc | 7,832 | 3.1M $ | 2.07 % |
| 24 | Becton Dickinson & Co | 16,293 | 2.9M $ | 1.93 % |
| 25 | Intuit Inc | 6,547 | 2.7M $ | 1.80 % |
| 26 | McDonald's Corp. | 7,772 | 2.7M $ | 1.78 % |
| 27 | EOG Resources Inc | 19,694 | 2.4M $ | 1.64 % |
| 28 | Boston Scientific Corp | 29,051 | 2.2M $ | 1.50 % |
| 29 | Advanced Micro Devices Inc | 7,474 | 1.5M $ | 1.00 % |
| 30 | ServiceNow Inc | 11,779 | 1.3M $ | 0.85 % |
| 31 | Waters Corp | 1 | 240.4 $ | 0.00 % |
Sector breakdown
- Technology 29.1 %
- Financials 13.7 %
- Industrials 13.2 %
- Communication 11.8 %
- Consumer discretionary 9.8 %
- Health care 9.1 %
- Materials 6.2 %
- Consumer staples 3.4 %
- Energy 1.6 %
- Unattributed 2.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Netherlands 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 144.8M $ | 97.44 % |
| 2 | Netherlands | 1 | 3.8M $ | 2.56 % |
Cite this page
Titelia. "Holdings of WAYCROSS FOCUSED CORE EQUITY FUND". https://titelia.com/en/funds/S000069480