Weitz Large Cap Equity Fund Institutional (WVAIX)
45.83
+0.25
(+0.55%)
USD |
Aug 24 2026
WVAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 95.32% |
| Bond | 3.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of June 30, 2026
| Large | 70.95% |
| Mid | 16.09% |
| Small | 12.97% |
Region Exposure
| Americas | 90.57% |
|---|---|
|
North America
|
88.08% |
| Canada | 1.66% |
| United States | 86.42% |
|
Latin America
|
2.50% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.05% |
| Ireland | 5.30% |
| Netherlands | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.53% |
| Taiwan | 1.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.75% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
24.42% |
| Real Estate |
|
0.99% |
| Sensitive |
|
41.35% |
| Communication Services |
|
10.69% |
| Energy |
|
0.00% |
| Industrials |
|
10.73% |
| Information Technology |
|
19.93% |
| Defensive |
|
18.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.90% |
| 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 | -- |