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WPVIX Holdings List NMFQS:WPVIX

Large Blend | Weitz
$30.07
↑ $0.26 (0.87%)
Last Updated: Jul 15, 2026

Weitz Multi Cap Equity Fund - Institutional Class (WPVIX) - Large Blend fund with $492.69 Million in assets. The fund allocates 53.30% 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 ALPHABET INC CLASS C at 7.12% of total assets. This is followed by BERKSHIRE HATHAWAY INC CLASS B (8.38%) and META PLATFORMS INC (4.28%).

WPVIX Holdings

Name Weight Owned Change
ALPHABET INC CLASS C 7.12% - -
BERKSHIRE HATHAWAY INC CLASS B 8.38% - -
META PLATFORMS INC 4.28% - -
HEICO CORPORATION CL A 7.48% - -
VISA INC CLASS A 5.10% - -
COSTAR GROUP INC 3.74% - -
MATERCARD INC CLASS A 4.76% - -
AON PLC 4.41% - -
CARMAX INC 3.58% - -
DANAHER CORP 4.45% - -
LABCORP HOLDINGS INC 3.81% - -
VULCAN MATERIALS CO 3.74% - -
JPMORGAN US GOVT MMKT L 4.32% - -

Asset Allocation

Bond 0.00%
Cash 3.25%
Non US Stock 1.62%
Not Classified 0.00%
Other 0.00%
US Stock 95.13%

Market Cap

AverageMarketCap 81284.20%
Giant 31.34%
Large 9.53%
Medium 35.65%
Micro 0.31%
Small 19.92%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 10.77%
Consumer Cyclical 2.55%
Financial Services 24.10%
Real Estate 3.84%
Consumer Defensive 0.00%
Healthcare 13.37%
Utilities 0.00%
Communication Services 20.13%
Energy 0.00%
Industrials 14.35%
Technology 10.90%

World Regions

Latin America 0.00%
North America 100.00%
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%