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Weitz Conservative Allocation-Instl Cl (WBAIX)
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17.08 - YTD Return 3.14%
- Expense Ratio 0.70%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 232.74M
- Beta (5Y Monthly) 0.67
- Yield 1.65%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.16
- Inception Date Mar 29, 2019
The fund invests primarily in a portfolio of equity and debt securities. It normally invests at least 25% of its total assets in equity securities, such as common stocks and a variety of securities convertible into common stock such as rights, warrants and convertible preferred stock. The fund will invest at least 25% of its total assets in investment-grade debt securities such as U.S. government securities, corporate debt securities, other mortgage-backed securities and asset-backed securities.
Weitz
Fund Family
Allocation--30% to 50% Equity
Fund Category
232.74M
Net Assets
2019-03-29
Inception Date
Performance Overview: WBAIX
Trailing returns as of 6/20/2024. Category is Allocation--30% to 50% Equity.
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Holdings: WBAIX
Top 10 Holdings (21.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWBAIX
Technology 30.13%
Financial Services 26.95%
Healthcare 13.19%
Basic Materials 11.66%
Industrials 7.52%
Communication Services 7.09%
Consumer Defensive 3.46%
Real Estate 0.00%
Consumer Cyclical 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: WBAIX
Research Reports: WBAIX
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