Weitz Multi Cap Equity Fund Investor (WPVLX)
33.13
-0.01
(-0.03%)
USD |
Dec 04 2025
WPVLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 97.16% |
| Bond | 2.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2025
| Large | 40.89% |
| Mid | 22.69% |
| Small | 36.42% |
Region Exposure
| Americas | 93.24% |
|---|---|
|
North America
|
93.24% |
| Canada | 1.68% |
| United States | 91.56% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.54% |
| Ireland | 6.54% |
|
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 | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.38% |
| Materials |
|
9.48% |
| Consumer Discretionary |
|
4.60% |
| Financials |
|
21.60% |
| Real Estate |
|
1.71% |
| Sensitive |
|
46.11% |
| Communication Services |
|
21.96% |
| Energy |
|
0.00% |
| Industrials |
|
13.65% |
| Information Technology |
|
10.50% |
| Defensive |
|
11.84% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.67% |
| Non Classified Equity |
|
3.82% |
| Not Classified - Non Equity |
|
0.85% |
As of September 30, 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 | -- |