WAYEX Mutual Fund Price & Analysis
WAYEX Mutual Fund Chart & Stats
$17.71
$0.13(0.74%)
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Previous Close$17.61
Sub-CategoryLong-Short
Total Liabilities44.04M
Next Dividend Ex-DateN/A
Expense Ratio2.31%
Holding Count98
Brandwaycross independent trust
Dividend Yield
(―)CategoryAlternative
Total Assets159.21M
Shares OutstandingN/A
52-Week Range$15.70 - $19.03
WAYEX Mutual Fund News
Top 10 Holdings
Fidelity Colchester Street Trust
12.94%
Alphabet Inc. Class A
4.07%
Microsoft
3.97%
Nvidia Corporation
3.67%
Amazon.Com, Inc.
3.35%
Broadcom Inc.
2.60%
Abbvie
2.56%
Goldman Sachs Group
2.52%
Apple Inc
2.45%
Citigroup Inc
2.26%
Total40.38%