Weitz Multi Cap Equity Fund Institutional (WPVIX)
30.99
+0.02
(+0.06%)
USD |
Feb 26 2026
WPVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 96.30% |
| Bond | 2.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.68% |
Market Capitalization
As of December 31, 2025
| Large | 42.85% |
| Mid | 20.28% |
| Small | 36.87% |
Region Exposure
| Americas | 91.62% |
|---|---|
|
North America
|
91.62% |
| Canada | 1.73% |
| United States | 89.89% |
|
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 | 7.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.15% |
| Ireland | 7.15% |
|
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 | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.42% |
| Materials |
|
9.79% |
| Consumer Discretionary |
|
2.40% |
| Financials |
|
22.52% |
| Real Estate |
|
1.71% |
| Sensitive |
|
43.56% |
| Communication Services |
|
18.49% |
| Energy |
|
0.00% |
| Industrials |
|
14.13% |
| Information Technology |
|
10.94% |
| Defensive |
|
12.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.45% |
| Non Classified Equity |
|
3.16% |
| Not Classified - Non Equity |
|
4.29% |
As of December 31, 2025
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 | -- |