Weitz Large Cap Equity Fund Institutional (WVAIX)
41.53
+0.38
(+0.92%)
USD |
May 20 2026
WVAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 95.81% |
| Bond | 3.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Market Capitalization
As of March 31, 2026
| Large | 68.89% |
| Mid | 19.43% |
| Small | 11.69% |
Region Exposure
| Americas | 90.04% |
|---|---|
|
North America
|
87.83% |
| Canada | 1.55% |
| United States | 86.28% |
|
Latin America
|
2.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.78% |
| Ireland | 6.61% |
| Netherlands | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.08% |
| Taiwan | 1.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.50% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
22.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.98% |
| Communication Services |
|
10.44% |
| Energy |
|
0.00% |
| Industrials |
|
10.77% |
| Information Technology |
|
20.77% |
| Defensive |
|
18.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.38% |
| Non Classified Equity |
|
1.72% |
| Not Classified - Non Equity |
|
3.66% |
As of March 31, 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 | -- |