Weitz Conservative Allocation Fund Investor (WBALX)
16.74
-0.06
(-0.36%)
USD |
Feb 09 2026
WBALX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 44.54% |
| Bond | 54.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of December 31, 2025
| Large | 68.03% |
| Mid | 22.24% |
| Small | 9.73% |
Region Exposure
| Americas | 87.00% |
|---|---|
|
North America
|
87.00% |
| Canada | 0.01% |
| United States | 86.99% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.84% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
4.83% |
| Ireland | 4.83% |
|
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 | 6.17% |
|---|
Bond Credit Quality Exposure
| AAA | 14.87% |
| AA | 66.18% |
| A | 0.00% |
| BBB | 0.43% |
| 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 | 0.43% |
| Not Available | 18.08% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.71% |
| Materials |
|
12.67% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
25.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.46% |
| Communication Services |
|
5.38% |
| Energy |
|
0.00% |
| Industrials |
|
15.22% |
| Information Technology |
|
17.86% |
| Defensive |
|
19.03% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
17.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.80% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 73.88% |
| Corporate | 0.43% |
| Securitized | 25.69% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
26.03% |
| Less than 1 Year |
|
26.03% |
| Intermediate |
|
55.44% |
| 1 to 3 Years |
|
36.06% |
| 3 to 5 Years |
|
15.93% |
| 5 to 10 Years |
|
3.45% |
| Long Term |
|
18.53% |
| 10 to 20 Years |
|
5.25% |
| 20 to 30 Years |
|
12.48% |
| Over 30 Years |
|
0.80% |
| Other |
|
0.00% |
As of December 31, 2025