Morningstar

Weitz Conservative Allocation Fund - Institutional Class WBAIX

Morningstar Medalist Rating
Medalist Rating as of | See Weitz Investment Hub
  • NAV / 1-Day Return 16.50  /  −0.60 %
  • Total Assets 162.0M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 2.17%
  • Turnover 18%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

Morningstar’s Analysis WBAIX

Will WBAIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WBAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WBAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WBAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Weitz Conservative Allocation-Instl Cl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WBAIX

More WBAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.37 6M
Financial Services

Danaher Corp

2.34 4M
Healthcare

Aon PLC Class A

2.32 4M
Financial Services

Vulcan Materials Co

2.32 4M
Basic Materials

Thermo Fisher Scientific Inc

2.31 4M
Healthcare

United States Treasury Notes 2.625%

2.27 4M
Government

Martin Marietta Materials Inc

2.25 4M
Basic Materials

Visa Inc Class A

2.22 4M
Financial Services

Mastercard Inc Class A

2.20 4M
Financial Services

Microsoft Corp

2.01 3M
Technology

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