The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Weitz Conservative Allocation-Inv Cl WBALX
- NAV / 1-Day Return 16.88 / −0.30 %
- Total Assets 231.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 1.54%
- Turnover 20%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis WBALX
Will WBALX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 2.85 | 6.2 Mil | Financial Services |
Microsoft Corp | 2.57 | 5.6 Mil | Technology |
Analog Devices Inc | 2.27 | 5.0 Mil | Technology |
Danaher Corp | 2.22 | 4.9 Mil | Healthcare |
Thermo Fisher Scientific Inc | 2.12 | 4.6 Mil | Healthcare |
Vulcan Materials Co | 2.07 | 4.5 Mil | Basic Materials |
Martin Marietta Materials Inc | 2.05 | 4.5 Mil | Basic Materials |
Mastercard Inc Class A | 2.04 | 4.5 Mil | Financial Services |
Visa Inc Class A | 2.02 | 4.4 Mil | Financial Services |
Accenture PLC Class A | 1.92 | 4.2 Mil | Technology |