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WBALX Holdings List NMFQS:WBALX

Allocation--30% to 50% Equity | Weitz
$16.89
↑ $0.09 (0.54%)
Last Updated: Feb 17, 2026

Weitz Conservative Allocation Fund - Investor Class (WBALX) is a Allocation--30% to 50% Equity fund with $213.85 Million in assets. The fund allocates 25.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMORGAN US GOVT MMKT L at 5.01% of total assets. This is followed by BERKSHIRE HATHAWAY INC CLASS B (2.73%) and DANAHER CORP (2.16%).

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 46.00%
Cash 11.16%
Non US Stock 1.00%
Not Classified 0.00%
Other 0.00%
US Stock 41.84%

Market Cap

AverageMarketCap 122921.73%
Giant 10.56%
Large 13.63%
Medium 15.90%
Micro 0.00%
Small 2.74%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 13.65%
Consumer Cyclical 0.00%
Financial Services 25.17%
Real Estate 0.00%
Consumer Defensive 2.33%
Healthcare 16.49%
Utilities 0.00%
Communication Services 6.27%
Energy 0.00%
Industrials 13.47%
Technology 22.62%

World Regions

Latin America 0.00%
North America 97.67%
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 2.33%