Weitz Multi Cap Equity Fund Institutional (WPVIX)
32.67
+0.17
(+0.52%)
USD |
Aug 24 2026
WPVIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 95.45% |
| Bond | 3.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Market Capitalization
As of June 30, 2026
| Large | 45.17% |
| Mid | 15.40% |
| Small | 39.42% |
Region Exposure
| Americas | 92.45% |
|---|---|
|
North America
|
92.45% |
| Canada | 1.44% |
| United States | 91.01% |
|
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 | 6.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.01% |
| Ireland | 6.01% |
|
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 | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.72% |
| Materials |
|
11.48% |
| Consumer Discretionary |
|
2.22% |
| Financials |
|
24.26% |
| Real Estate |
|
2.76% |
| Sensitive |
|
44.24% |
| Communication Services |
|
19.86% |
| Energy |
|
0.00% |
| Industrials |
|
13.87% |
| Information Technology |
|
10.51% |
| Defensive |
|
15.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |