Weitz Conservative Allocation-Inv 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.
Weitz Conservative Allocation Fund - Investor Class WBALX
- NAV / 1-Day Return 16.51 / −0.36 %
- Total Assets 166.8M
-
Adj. Expense Ratio
0.850%
- 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 2.08%
- Turnover 25%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis WBALX
Will WBALX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the WBALX 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 WBALX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States