WAYEX
WAYCROSS MANAGED RISK EQUITY FUND
Waycross Independent Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.80%
Services-Computer Programming, Data Processing, Etc. 6.38%
Services-Prepackaged Software 6.33%
Electronic Computers 2.59%
Electronic & Other Electrical Equipment (No Computer Equip) 1.42%
Retail-Catalog & Mail-Order Houses 3.24%
Services-Business Services, NEC 2.23%
Retail-Eating Places 2.20%
Retail-Variety Stores 2.17%
Retail-Lumber & Other Building Materials Dealers 2.10%
Hotels & Motels 1.99%
Retail-Family Clothing Stores 1.66%
Industrial Instruments For Measurement, Display, and Control 1.13%
Retail-Building Materials, Hardware, Garden Supply 1.10%
Aircraft 2.22%
General Industrial Machinery & Equipment 2.07%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.88%
Oil & Gas Field Machinery & Equipment 1.75%
Trucking (No Local) 1.49%
Cutlery, Handtools & General Hardware 1.42%
Aircraft Engines & Engine Parts 1.19%
National Commercial Banks 3.90%
Security Brokers, Dealers & Flotation Companies 3.89%
State Commercial Banks 1.82%
Insurance Agents, Brokers & Service 1.05%
Pharmaceutical Preparations 3.56%
Surgical & Medical Instruments & Apparatus 3.44%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.09%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.21%
Fabricated Rubber Products, NEC 1.69%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.36%
Rubber & Plastics Footwear 1.03%
Crude Petroleum & Natural Gas 3.13%
Electric & Other Services Combined 2.62%
Beverages 1.07%
Unclassified 8.83%

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