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 · 55 lines · as of May 31, 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 | 5.24 % |
| NVIDIA Corp | 4.35 % |
| Amazon.com Inc | 4.32 % |
| Microsoft Corp | 3.57 % |
| Broadcom Inc | 3.29 % |
| Apple Inc | 2.93 % |
| Advanced Micro Devices Inc | 2.35 % |
| Boeing Co/The | 2.16 % |
| Emerson Electric Co | 2.10 % |
| Marriott International Inc/MD | 2.10 % |
| AbbVie Inc | 2.09 % |
| Goldman Sachs Group Inc/The | 2.04 % |
| Mastercard Inc | 2.04 % |
| Citigroup Inc | 1.97 % |
| Meta Platforms Inc | 1.94 % |
| Palo Alto Networks Inc | 1.89 % |
| Walmart Inc | 1.88 % |
| NXP Semiconductors NV | 1.79 % |
| Knight-Swift Transportation Holdings Inc | 1.71 % |
| Intuitive Surgical Inc | 1.69 % |
| Baker Hughes Co | 1.64 % |
| Lowe's Cos Inc | 1.63 % |
| Carlisle Cos Inc | 1.54 % |
| TJX Cos Inc/The | 1.52 % |
| Ingersoll Rand Inc | 1.51 % |
| Fifth Third Bancorp | 1.48 % |
| Stanley Black & Decker Inc | 1.45 % |
| Charles Schwab Corp/The | 1.42 % |
| Micron Technology Inc | 1.39 % |
| Diamondback Energy Inc | 1.39 % |
Titelia read 55 lines in these 1 funds.