Weitz Conservative Allocation Fund Institutional (WBAIX)
16.39
+0.09
(+0.55%)
USD |
May 18 2026
WBAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 43.84% |
| Bond | 54.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 67.31% |
| Mid | 21.18% |
| Small | 11.51% |
Region Exposure
| Americas | 89.01% |
|---|---|
|
North America
|
89.01% |
| United States | 89.01% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.93% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
4.18% |
| Ireland | 4.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.06% |
|---|
Bond Credit Quality Exposure
| AAA | 15.46% |
| AA | 70.54% |
| A | 0.00% |
| BBB | 0.53% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 12.93% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.67% |
| Materials |
|
14.02% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
25.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.83% |
| Communication Services |
|
4.56% |
| Energy |
|
0.00% |
| Industrials |
|
19.37% |
| Information Technology |
|
16.90% |
| Defensive |
|
16.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.58% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 70.69% |
| Corporate | 0.53% |
| Securitized | 28.78% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
11.64% |
| Less than 1 Year |
|
11.64% |
| Intermediate |
|
66.77% |
| 1 to 3 Years |
|
48.03% |
| 3 to 5 Years |
|
12.05% |
| 5 to 10 Years |
|
6.69% |
| Long Term |
|
21.59% |
| 10 to 20 Years |
|
6.64% |
| 20 to 30 Years |
|
14.81% |
| Over 30 Years |
|
0.15% |
| Other |
|
0.00% |
As of March 31, 2026