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WCPNX Holdings List NMFQS:WCPNX

Intermediate Core-Plus Bond | Weitz
$9.66
↓ $-0.12 (-1.23%)
Last Updated: Feb 09, 2026

Weitz Core Plus Income Investor (WCPNX) is a Intermediate Core-Plus Bond fund with $814.49 Million in assets. The fund allocates 10.18% 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 U S TREASURY BOND at 1.25% of total assets. This is followed by U S TREASURY NOTE (1.31%) and FEDERAL HOME LOAN MORTGAGE CORPORATION (1.49%).

WCPNX Holdings

Name Weight Owned Change
U S TREASURY BOND 1.25% - -
U S TREASURY NOTE 1.31% - -
FEDERAL HOME LOAN MORTGAGE CORPORATION 1.49% - -
FEDERAL HOME LOAN MORTGAGE CORP 2.17% - -
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.07% - -
JPMORGAN US GOVT MMKT L 2.89% - -

Asset Allocation

Bond 97.90%
Cash 2.09%
Non US Stock 0.00%
Not Classified 0.01%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
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 0.00%