Weitz Conservative Allocation Fund Investor (WBALX)
16.83
0.00 (0.00%)
USD |
Aug 25 2026
WBALX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 43.71% |
| Bond | 54.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of June 30, 2026
| Large | 66.23% |
| Mid | 19.96% |
| Small | 13.82% |
Region Exposure
| Americas | 88.87% |
|---|---|
|
North America
|
88.87% |
| United States | 88.87% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
3.50% |
| Ireland | 3.50% |
|
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 | 5.78% |
|---|
Bond Credit Quality Exposure
| AAA | 13.21% |
| AA | 71.74% |
| A | 0.00% |
| BBB | 0.54% |
| 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 | 0.00% |
| Not Available | 14.51% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
41.94% |
| Materials |
|
15.31% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
26.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.73% |
| Communication Services |
|
4.87% |
| Energy |
|
0.00% |
| Industrials |
|
17.68% |
| Information Technology |
|
16.18% |
| Defensive |
|
19.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 72.30% |
| Corporate | 0.54% |
| Securitized | 27.16% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
9.85% |
| Less than 1 Year |
|
9.85% |
| Intermediate |
|
69.14% |
| 1 to 3 Years |
|
42.76% |
| 3 to 5 Years |
|
16.39% |
| 5 to 10 Years |
|
9.99% |
| Long Term |
|
20.61% |
| 10 to 20 Years |
|
6.06% |
| 20 to 30 Years |
|
14.47% |
| Over 30 Years |
|
0.08% |
| Other |
|
0.40% |
As of June 30, 2026