Nasdaq - Delayed Quote USD

Weitz Conservative Allocation-Inv Cl (WBALX)

17.06 +0.04 (+0.24%)
At close: June 21 at 8:01 PM EDT

Top 10 Holdings (21.24% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 2.69%
DHR
Danaher Corporation 2.23%
TMO
Thermo Fisher Scientific Inc. 2.17%
MA
Mastercard Incorporated 2.15%
AON
Aon plc 2.13%
ADI
Analog Devices, Inc. 2.11%
V
Visa Inc. 2.02%
VMC
Vulcan Materials Company 1.98%
MLM
Martin Marietta Materials, Inc. 1.96%
MSFT
Microsoft Corporation 1.79%
Get Quotes for Top Holdings

Sector Weightings

SectorWBALX
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%

Overall Portfolio Composition (%)

Cash 8.15%
Stocks 43.97%
Bonds 47.03%
Others 0.00%
Preferred 0.00%
Convertible 0.86%

Bond Ratings

US Government 36.24%
AAA 95.09%
AA 1.48%
A 1.15%
BBB 0.69%
BB 0.00%
B 0.00%
Below B 0.00%
Other 1.59%

Equity Holdings

Average WBALX Category Average
Price/Earnings 0.04 23.44
Price/Book 0.24 3.3
Price/Sales 0.23 2.51
Price/Cashflow 0.06 15
Median Market Cap 150,524.23 93,548.6
3 Year Earnings Growth 16.52 16.08

Bond Holdings

Average WBALX Category Average
Maturity 9.7 3.51
Duration 3.44 5.82
Credit Quality -- --

Performance & Risk

YTD Return 4.00%
5y Average Return 5.74%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Weitz
Net Assets 232.74M
YTD Return 3.02%
Yield 1.56%
Morningstar Rating
Inception Date Mar 29, 2019

Fund Summary

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.

Related Tickers

BIPSX ProFunds Biotechnology UltraSector Fund
39.52
+4.33%
 
BIPIX ProFunds Biotechnology UltraSector Fund
62.87
+4.31%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
RYLDX Rydex Dow 2x Strategy A
151.76
0.00%
 
RYCVX Rydex Dow 2x Strategy H
151.13
0.00%
 
INPSX ProFunds Internet UltraSector Svc
27.51
+1.40%
 
INPIX ProFunds Internet UltraSector Inv
42.99
+1.39%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
44.79
+1.31%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.07
+1.30%
 
FSCSX Fidelity Select Software & IT Svcs Port
26.74
+1.25%
 
JFNSX Janus Henderson Global Life Sciences Fund
72.34
+1.15%
 
JFNAX Janus Henderson Global Life Sciences Fund
74.31
+1.14%
 
JNGLX Janus Henderson Global Life Sciences D
76.14
+1.14%
 
JFNIX Janus Henderson Global Life Sciences Fund
76.31
+1.14%
 
JAGLX Janus Henderson Global Life Sciences T
75.65
+1.14%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
76.03
+1.13%
 
JFNCX Janus Henderson Global Life Sciences Fund
64.74
+1.12%
 
FSPHX Fidelity Select Health Care
28.81
+1.09%
 
PXSGX Virtus KAR Small-Cap Growth I
31.95
+1.01%
 
VLSIX Virtus KAR Long/Short Equity I
18.04
+1.01%
 
VLSRX Virtus KAR Long/Short Equity R6
18.11
+1.00%
 
VRSGX Virtus KAR Small-Cap Growth R6
32.22
+1.00%
 
PSGAX Virtus KAR Small-Cap Growth A
30.35
+1.00%
 
VLSAX Virtus KAR Long/Short Equity A
17.77
+0.97%
 
PSGCX Virtus KAR Small-Cap Growth C
24.05
+0.97%
 
FSMEX Fidelity Select Medical Tech and Devcs
63.41
+0.96%
 
VLSCX Virtus KAR Long/Short Equity C
17.02
+0.95%
 
JMIGX Jacob Discovery Fd Instl
23.63
+0.90%
 
JMCGX Jacob Discovery Fd Inv
21.20
+0.86%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.65
+0.81%
 
SSYGX BNY Mellon Small Cap Gr Y
36.18
+0.81%
 
SSETX BNY Mellon Small Cap Gr I
36.06
+0.78%
 
EAALX Eaton Vance-Atlanta Capital Focused Growth
21.39
+0.75%
 
THISX T. Rowe Price Health Sciences I
94.20
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
EAGCX Eaton Vance-Atlanta Capital Focused Growth
18.91
+0.75%
 
PRHSX T. Rowe Price Health Sciences
93.91
+0.74%
 
UMPSX ProFunds UltraMid Cap Fund
47.81
+0.74%
 
UMPIX ProFunds UltraMid Cap Fund
62.06
+0.73%
 
WPSGX AB Concentrated Growth Advisor
56.99
+0.72%
 
WPASX AB Concentrated Growth A
55.44
+0.71%
 
ACWIX AMG GW&K Small/Mid Cap Growth I
17.06
+0.71%
 
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.09
+0.71%
 
WPSIX AB Concentrated Growth I
57.00
+0.71%
 
WPSZX AB Concentrated Growth Z
57.16
+0.70%
 
BHCUX Baron Health Care Fund
20.18
+0.70%
 
WPCSX AB Concentrated Growth C
50.45
+0.70%
 
BHCHX Baron Health Care Fund
20.19
+0.70%
 
FTUIX Fidelity Advisor Telecommunications I
44.95
+0.69%
 
RIVSX River Oak Discovery
17.42
+0.69%
 
FSTCX Fidelity Select Telecommunications Port
45.06
+0.69%
 
FTUTX Fidelity Advisor Telecommunications M
44.28
+0.68%
 
FTUCX Fidelity Advisor Telecommunications C
44.49
+0.68%
 
ACWDX AMG GW&K Small/Mid Cap Growth N
16.32
+0.68%
 
FTUAX Fidelity Advisor Telecommunications A
44.65
+0.68%
 
FDLSX Fidelity Select Leisure
19.36
+0.68%
 
FIJGX Fidelity Advisor Telecommunications Z
44.81
+0.67%
 
CIMDX Clarkston Founders Institutional
15.04
+0.67%
 
CFMDX Clarkston Founders Founders
15.07
+0.67%
 
BHCFX Baron Health Care Fund
19.87
+0.66%
 
JMGRX Janus Henderson Enterprise I
138.67
+0.65%
 
JAENX Janus Henderson Enterprise T
135.64
+0.65%
 
CSIEX Calvert Equity A
81.71
+0.65%
 
JANEX Janus Henderson Enterprise Fund
137.42
+0.65%
 
CEYRX Calvert Equity R6
97.34
+0.65%
 
CEYIX Calvert Equity I
97.61
+0.65%
 
JDMAX Janus Henderson Enterprise Fund
130.30
+0.65%
 
JGRTX Janus Henderson Enterprise Fund
128.85
+0.65%
 
JDMNX Janus Henderson Enterprise Fund
139.86
+0.65%
 
FBMPX Fidelity Select Communication Services Portfolio
101.54
+0.64%
 
FGDMX Fidelity Advisor Communication ServicesA
100.07
+0.64%
 
JDMRX Janus Henderson Enterprise Fund
120.87
+0.64%
 
FGEMX Fidelity Advisor Communication ServicesM
98.93
+0.64%
 
FGKMX Fidelity Advisor Communication ServicesZ
102.20
+0.64%
 
JGRCX Janus Henderson Enterprise Fund
110.18
+0.64%
 
FGHMX Fidelity Advisor Communication ServicesC
96.36
+0.64%
 
FGJMX Fidelity Advisor Communication ServicesI
101.52
+0.63%
 
HCMAX Hillman Value No Load
31.76
+0.63%
 
CSECX Calvert Equity C
38.25
+0.63%
 
BCSVX Brown Capital Management International Small Company Fund
22.52
+0.63%
 
ENSBX Ensemble Fund
18.08
+0.61%
 
FSRPX Fidelity Select Retailing
19.80
+0.61%
 
BPTUX Baron Partners R6
146.16
+0.60%
 
BPTRX Baron Partners Retail
140.23
+0.60%
 
COBYX The Cook & Bynum
16.92
+0.59%
 
HWCIX Hotchkis & Wiley Diversified Value I
30.49
0.00%
 
JENYX Jensen Quality Growth Fund
62.70
+0.59%
 
JENIX Jensen Quality Growth Fund
62.72
+0.59%
 
JENSX Jensen Quality Growth Fund
62.82
+0.59%
 
BPTIX Baron Partners Institutional
146.18
+0.59%
 
DFDSX DF Dent Small Cap Growth Investor
22.33
+0.59%
 
DFSGX DF Dent Small Cap Growth Institutional
22.47
+0.58%
 
JENRX Jensen Quality Growth Fund
62.51
+0.58%
 
CIPIX Champlain Mid Cap Institutional
24.33
+0.58%
 
BCSFX Brown Capital Management International Small Company Fund
23.01
+0.57%
 
CIPMX Champlain Mid Cap Adv
23.40
+0.56%
 
HWCAX Hotchkis & Wiley Diversified Value A
30.62
0.00%
 
PMEGX T. Rowe Price Instl Mid-Cap Equity Gr
65.05
+0.56%
 
TMDPX AMG TimesSquare Mid Cap Growth N
16.39
+0.55%
 
WBSIX William Blair Small Cap Growth I
34.78
+0.55%