Holdings of WAYCROSS FOCUSED CORE EQUITY FUND
Waycross Independent Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 177.6M $ including 176.7M $ in equities, 99.5 %
- Positions
- 30 in 2 countries
- Top ten
- 55.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 38,207 | 14.5M $ | 8.18 % |
| 2 | NVIDIA Corp | 67,782 | 14.3M $ | 8.06 % |
| 3 | Apple Inc | 36,805 | 11.5M $ | 6.47 % |
| 4 | Microsoft Corp | 25,247 | 11.4M $ | 6.40 % |
| 5 | Amazon.com Inc | 41,934 | 11.3M $ | 6.39 % |
| 6 | Broadcom Inc | 18,213 | 8.1M $ | 4.58 % |
| 7 | Goldman Sachs Group Inc/The | 7,411 | 7.6M $ | 4.28 % |
| 8 | Meta Platforms Inc | 11,714 | 7.4M $ | 4.17 % |
| 9 | Boeing Co/The | 28,877 | 6.7M $ | 3.76 % |
| 10 | NXP Semiconductors NV | 18,705 | 6M $ | 3.38 % |
| 11 | Citigroup Inc | 44,384 | 5.6M $ | 3.15 % |
| 12 | Honeywell International Inc | 23,383 | 5.6M $ | 3.13 % |
| 13 | Delta Air Lines Inc | 64,850 | 5.3M $ | 3.01 % |
| 14 | Mastercard Inc | 10,730 | 5.3M $ | 2.98 % |
| 15 | AbbVie Inc | 23,103 | 5M $ | 2.83 % |
| 16 | Lowe's Cos Inc | 21,866 | 4.7M $ | 2.64 % |
| 17 | Sherwin-Williams Co/The | 14,755 | 4.5M $ | 2.52 % |
| 18 | Advanced Micro Devices Inc | 8,348 | 4.3M $ | 2.43 % |
| 19 | Marsh & McLennan Cos Inc | 26,818 | 4.3M $ | 2.42 % |
| 20 | Ecolab Inc | 15,887 | 4.1M $ | 2.29 % |
| 21 | Ingersoll Rand Inc | 56,744 | 4.1M $ | 2.29 % |
| 22 | Emerson Electric Co | 27,723 | 4M $ | 2.24 % |
| 23 | Carlisle Cos Inc | 10,484 | 3.6M $ | 2.04 % |
| 24 | Intuitive Surgical Inc | 8,146 | 3.5M $ | 1.95 % |
| 25 | Home Depot Inc/The | 9,411 | 3M $ | 1.68 % |
| 26 | Becton Dickinson & Co | 18,196 | 2.7M $ | 1.51 % |
| 27 | Intuit Inc | 7,313 | 2.4M $ | 1.37 % |
| 28 | McDonald's Corp | 8,680 | 2.4M $ | 1.36 % |
| 29 | Boston Scientific Corp | 41,588 | 2M $ | 1.13 % |
| 30 | American Express Co | 4,935 | 1.6M $ | 0.88 % |
Sector breakdown
- Technology 32.8 %
- Industrials 14.5 %
- Financials 13.8 %
- Communication 12.4 %
- Consumer discretionary 12.1 %
- Health care 7.5 %
- Materials 4.8 %
- Unattributed 2.0 %
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 96.6 %
- Netherlands 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 170.7M $ | 96.60 % |
| 2 | Netherlands | 1 | 6M $ | 3.40 % |
Cite this page
Titelia. "Holdings of WAYCROSS FOCUSED CORE EQUITY FUND". https://titelia.com/en/funds/S000069480