Weitz Large Cap Equity Fund Investor (WVALX)
40.67
+0.05
(+0.12%)
USD |
Feb 27 2026
WVALX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.76% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of December 31, 2025
| Large | 67.59% |
| Mid | 22.33% |
| Small | 10.08% |
Region Exposure
| Americas | 92.12% |
|---|---|
|
North America
|
91.14% |
| Canada | 2.39% |
| United States | 88.75% |
|
Latin America
|
0.98% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.97% |
| Ireland | 6.97% |
|
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 | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.25% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
5.62% |
| Financials |
|
22.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.30% |
| Communication Services |
|
10.58% |
| Energy |
|
0.00% |
| Industrials |
|
11.09% |
| Information Technology |
|
20.64% |
| Defensive |
|
19.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.40% |
| Non Classified Equity |
|
4.08% |
| Not Classified - Non Equity |
|
2.32% |
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 | -- |