Nasdaq - Delayed Quote USD

Weitz Large Cap Equity-Investor Cl (WVALX)

51.76
+0.19
+(0.37%)
At close: 8:04:32 PM EDT

Top 10 Holdings (47.26% of Total Assets)

SymbolCompany% Assets
Danaher Corporation 6.45%
Visa Inc. 5.92%
Mastercard Incorporated 4.92%
Global Payments Inc. 4.57%
Berkshire Hathaway Inc. 4.50%
Thermo Fisher Scientific Inc. 4.35%
CoStar Group, Inc. 4.25%
IDEX Corporation 4.22%
Equifax Inc. 4.05%
Meta Platforms, Inc. 4.03%
Get Quotes for Top Holdings

Sector Weightings

SectorWVALX
Technology   23.97%
Financial Services   19.61%
Industrials   15.46%
Healthcare   15.30%
Communication Services   11.26%
Consumer Cyclical   6.76%
Real Estate   4.32%
Basic Materials   3.32%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.58%
Stocks 98.42%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WVALX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.23 0.21
Price/Sales 0.28 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 141,591.28 335,222.28
3 Year Earnings Growth 9.72 21.25

Bond Holdings

Average WVALX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -1.92%
5y Average Return 13.14%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Weitz
Net Assets 819.68M
YTD Return -6.45%
Yield 0.00%
Morningstar Rating
Inception Date Jul 31, 2014

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large-cap companies. The Adviser considers large-cap companies to be those with market capitalizations that would be included in the Russell 1000 Index. It may invest in securities issued by non-U.S. companies, which may be denominated in U.S. dollars or foreign currencies.

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