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WBALX Holdings List NMFQS:WBALX

Allocation--30% to 50% Equity | Weitz
$16.60
↑ $0.05 (0.30%)
Last Updated: Apr 04, 2026

WBALX 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% - -

Asset Allocation

Bond 47.92%
Cash 7.41%
Non US Stock 0.81%
Not Classified 0.00%
Other 0.00%
US Stock 43.87%

Market Cap

AverageMarketCap 130998.87%
Giant 11.13%
Large 15.02%
Medium 15.34%
Micro 0.00%
Small 3.19%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 13.30%
Consumer Cyclical 0.00%
Financial Services 26.30%
Real Estate 0.00%
Consumer Defensive 1.81%
Healthcare 18.18%
Utilities 0.00%
Communication Services 5.66%
Energy 0.00%
Industrials 13.78%
Technology 20.96%

World Regions

Latin America 0.00%
North America 98.19%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 1.81%