Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- WAYCROSS MANAGED RISK EQUITY FUND Waycross Independent Trust · 59 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | WAYCROSS MANAGED RISK EQUITY FUND |
|---|---|
| Alphabet Inc | 4.41 % |
| NVIDIA Corp | 3.88 % |
| Amazon.com Inc | 3.19 % |
| Microsoft Corp | 2.90 % |
| Apple Inc | 2.55 % |
| AbbVie Inc | 2.29 % |
| Goldman Sachs Group Inc/The | 2.24 % |
| Mastercard Inc | 2.20 % |
| Boeing Co/The | 2.18 % |
| Walmart Inc | 2.14 % |
| Lowe's Cos Inc | 2.07 % |
| Intuitive Surgical Inc | 2.06 % |
| Citigroup Inc | 2.05 % |
| Ingersoll Rand Inc | 2.04 % |
| Broadcom Inc | 2.03 % |
| Marriott International Inc/MD | 1.96 % |
| Meta Platforms Inc | 1.87 % |
| Cencora Inc | 1.85 % |
| Fifth Third Bancorp | 1.79 % |
| Truist Financial Corp | 1.78 % |
| Boston Scientific Corp | 1.77 % |
| Baker Hughes Co | 1.72 % |
| Carlisle Cos Inc | 1.66 % |
| TJX Cos Inc/The | 1.63 % |
| Charles Schwab Corp/The | 1.58 % |
| O'Reilly Automotive Inc | 1.50 % |
| Xcel Energy Inc | 1.47 % |
| Knight-Swift Transportation Holdings Inc | 1.46 % |
| Stanley Black & Decker Inc | 1.40 % |
| Advanced Micro Devices Inc | 1.40 % |
Titelia read 59 lines in these 1 funds.