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WVAIX Holdings List NMFQS:WVAIX

Large Blend | Weitz
$42.39
↑ $0.04 (0.09%)
Last Updated: Mar 20, 2026

Weitz Large Cap Equity Fund - Institutional Class (WVAIX) - Large Blend fund with $730.79 Million in assets. The fund allocates 48.77% 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 5.19% of total assets. This is followed by VISA INC CLASS A (4.78%) and META PLATFORMS INC (4.92%).

WVAIX Holdings

Name Weight Owned Change
ALPHABET INC CLASS C 5.19% - -
VISA INC CLASS A 4.78% - -
META PLATFORMS INC 4.92% - -
BERKSHIRE HATHAWAY INC CLASS B 4.44% - -
DANAHER CORP 6.76% - -
MATERCARD INC CLASS A 4.92% - -
THERMO FISHER SCIENTIFIC INC 5.20% - -
AON PLC 4.04% - -
CHARTER COMMUNICATIONS INC A 3.95% - -
GLOBAL PAYMENTS INC 4.57% - -
COSTAR GROUP INC 4.73% - -
IDEX CORP 4.22% - -
EQUIFAX INC 4.45% - -
MICROSOFT CORP 6.62% - -
VULCAN MATERIALS CO 4.50% - -

Asset Allocation

Bond 0.00%
Cash 2.30%
Non US Stock 3.36%
Not Classified 0.00%
Other 0.00%
US Stock 94.34%

Market Cap

AverageMarketCap 221564.87%
Giant 39.32%
Large 27.41%
Medium 24.19%
Micro 0.00%
Small 6.78%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.52%
Consumer Cyclical 5.76%
Financial Services 19.34%
Real Estate 4.17%
Consumer Defensive 0.00%
Healthcare 19.50%
Utilities 0.00%
Communication Services 10.83%
Energy 0.00%
Industrials 14.75%
Technology 21.13%

World Regions

Latin America 1.01%
North America 99.00%
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%