Weitz Conservative Allocation Fund - Investor Class NMFQS:WBALX

Allocation--30% to 50% Equity | Weitz

$16.89

↑ $0.09 (0.54%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Weitz

Fund Style Large Blend

ISIN US94904P1049

CUSIP 94904P104

Inception Date 2003-10-01

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $213.85 Million

Share Class Net Assets $41.67 Million

Expense Ratio 0.85%

Expense Ratio Date 2025-07-31

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.78%

1-Year Return 2.49%

3-Year Return 6.24%

5-Year Return 4.69%

NAV $16.89

Previous Close Price $16.80

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Weitz Conservative Allocation Fund - Investor Class

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. The fund may invest in the equity securities of issuers of all sizes.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 122921.73%

Giant 10.56%

Large 13.63%

Medium 15.90%

Micro 0.00%

Small 2.74%

Value & Growth Metrics

Book-Value Growth % 9.79%

Cash-Flow Growth % 2.86%

Dividend Yield % 1.09%

Historical Earnings % 6.04%

Long-Term Earnings % 8.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	46.00%	46.00%	0.00%	76.46%	55.83%
Cash	11.16%	14.67%	3.51%	28.25%	0.00%
Non US Stock	1.00%	1.00%	0.00%	9.02%	7.88%
Not Classified	0.00%	0.00%	0.00%	1.12%	0.00%
Other	0.00%	0.00%	0.00%	20.18%	4.02%
US Stock	41.84%	41.84%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
JPMORGAN US GOVT MMKT L	5.01%	-	-
BERKSHIRE HATHAWAY INC CLASS B	2.73%	-	-
DANAHER CORP	2.16%	-	-
AON PLC	2.60%	-	-
THERMO FISHER SCIENTIFIC INC	2.22%	-	-
MATERCARD INC CLASS A	2.10%	-	-
ANALOG DEVICES INC	1.95%	-	-
VISA INC CLASS A	2.04%	-	-
ACCENTURE PLC	2.17%	-	-
VULCAN MATERIALS CO	2.41%	-	-
U S TREASURY BILL	2.09%	-	-
IDEX CORP	1.91%	-	-
MARTIN MARIETTA MATERIALS INC	2.19%	-	-
MICROSOFT CORP	2.08%	-	-

See the full breakdown of WBALX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	15.40%	12.74%	0.01%
Bond Sector	Corporate	0.00%	14.50%	0.36%	30.68%
Bond Sector	Derivative	0.00%	10.72%	0.00%	0.00%
Bond Sector	Government	0.00%	45.94%	65.01%	47.26%
Bond Sector	Municipal	0.00%	1.90%	0.00%	0.03%
Bond Sector	Securitized	0.00%	11.53%	21.90%	22.02%
Cyclical	Basic Materials	13.65%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	0.00%	10.08%	0.00%	10.47%
Cyclical	Financial Services	25.17%	16.24%	0.00%	15.38%
Cyclical	Real Estate	0.00%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	2.33%	6.12%	0.00%	4.81%
Defensive	Healthcare	16.49%	10.08%	0.00%	9.59%
Defensive	Utilities	0.00%	4.10%	0.00%	2.41%
Sensitive	Communication Services	6.27%	8.63%	0.00%	9.29%
Sensitive	Energy	0.00%	4.21%	0.00%	3.16%
Sensitive	Industrials	13.47%	9.96%	0.00%	10.23%
Sensitive	Technology	22.62%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	-	0.33%
Americas	North America	83.26%	97.67%	82.34%
Greater Asia	Asia Developed	2.09%	-	1.39%
Greater Asia	Asia Emerging	1.68%	-	1.36%
Greater Asia	Australasia	0.57%	-	1.05%
Greater Asia	Japan	2.48%	-	3.68%
Greater Europe	Africa/Middle East	0.40%	-	0.44%
Greater Europe	Europe Developed	6.50%	-	7.21%
Greater Europe	Europe Emerging	0.09%	-	0.12%
Greater Europe	United Kingdom	2.48%	2.33%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.196	$0.196	USD	-	-	-	-
2024-06-12	$0.152	$0.152	USD	-	2024-06-11	2024-06-13	SemiAnnual
2023-12-13	$0.151	$0.151	USD	-	2023-12-12	2023-12-14	SemiAnnual
2023-06-14	$0.116	$0.116	USD	-	2023-06-13	2023-06-15	SemiAnnual
2022-12-14	$0.096	$0.096	USD	-	2022-12-13	2022-12-15	SemiAnnual
2022-06-15	$0.050	$0.050	USD	-	2022-06-14	2022-06-16	SemiAnnual
2021-12-15	$0.013	$0.013	USD	2021-12-15	2021-12-14	2021-12-16	SemiAnnual
2021-06-16	$0.023	$0.023	USD	-	2021-06-15	2021-06-16	SemiAnnual
2020-12-16	$0.063	$0.063	USD	2020-12-16	2020-12-15	2020-12-16	SemiAnnual
2020-06-17	$0.020	$0.020	USD	2020-06-17	2020-06-16	2020-06-17	SemiAnnual
2019-12-17	$0.113	$0.113	USD	2019-12-17	2019-12-16	2019-12-17	Other
2019-06-18	$0.032	$0.032	USD	2019-06-18	2019-06-17	2019-06-18	SemiAnnual
2018-12-27	$0.103	$0.103	USD	2018-12-27	2018-12-26	2018-12-27	Other
2018-06-27	$0.026	$0.026	USD	2018-06-27	2018-06-26	2018-06-27	Other
2017-12-27	$0.053	$0.053	USD	2017-12-27	2017-12-26	2017-12-27	Other
2016-12-28	$0.018	$0.018	USD	2016-12-28	2016-12-27	2016-12-28	Other
2016-06-28	$0.017	$0.017	USD	2016-06-28	2016-06-27	2016-06-28	Other
2013-06-27	$0.003	$0.003	USD	2013-06-27	2013-06-26	2013-06-27	Other
2012-12-27	$0.037	$0.037	USD	2012-12-27	2012-12-26	2012-12-27	SemiAnnual
2012-06-28	$0.010	$0.010	USD	-	2012-06-27	2012-06-28	SemiAnnual
2011-12-28	$0.050	$0.050	USD	-	2011-12-27	2011-12-28	SemiAnnual
2011-06-28	$0.028	$0.028	USD	-	2011-06-27	2011-06-28	SemiAnnual
2010-12-29	$0.080	$0.080	USD	-	2010-12-28	2010-12-29	SemiAnnual
2010-06-29	$0.019	$0.019	USD	-	2010-06-28	2010-06-29	SemiAnnual
2009-12-29	$0.090	$0.090	USD	-	2009-12-28	2009-12-29	SemiAnnual
2009-06-26	$0.026	$0.026	USD	-	2009-06-25	2009-06-26	SemiAnnual
2008-12-30	$0.103	$0.103	USD	-	2008-12-29	2008-12-30	SemiAnnual
2008-06-27	$0.041	$0.041	USD	-	2008-06-26	2008-06-27	SemiAnnual
2007-12-28	$0.190	$0.190	USD	-	2007-12-27	2007-12-28	Other
2007-06-28	$0.046	$0.046	USD	-	2007-06-27	2007-06-28	Other
2006-12-28	$0.110	$0.110	USD	-	2006-12-27	2006-12-28	Other
2006-06-29	$0.038	$0.038	USD	-	2006-06-28	2006-06-29	Other
2005-12-28	$0.100	$0.100	USD	-	2005-12-27	2005-12-28	Other
2005-06-28	$0.023	$0.023	USD	-	2005-06-27	2005-06-28	Other
2004-12-30	$0.063	$0.063	USD	-	2004-12-29	2004-12-30	Other
2003-12-30	$0.008	$0.008	USD	-	2003-12-29	2003-12-30	Other

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