Skip to Content

Weitz Conservative Allocation-Inv Cl WBALX

Medalist Rating as of | See Weitz Investment Hub
  • NAV / 1-Day Return 17.08  /  +0.41 %
  • Total Assets 230.7 Mil
  • 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 1.56%
  • Turnover 20%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:07 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.

A strong management team and sound investment process underpin Weitz Conservative Allocation-Inv Cl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings WBALX

  • 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