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WVALX Holdings List NMFQS:WVALX

Large Blend | Weitz
$40.79
↑ $0.00 (0.00%)
Last Updated: Jul 13, 2026

Weitz Large Cap Equity Fund - Investor Class (WVALX) - Large Blend fund with $640.98 Million in assets. The fund allocates 53.06% 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 5.80% of total assets. This is followed by VISA INC CLASS A (5.32%) and META PLATFORMS INC (4.79%).

WVALX Holdings

Name Weight Owned Change
ALPHABET INC CLASS C 5.80% - -
VISA INC CLASS A 5.32% - -
META PLATFORMS INC 4.79% - -
BERKSHIRE HATHAWAY INC CLASS B 4.81% - -
DANAHER CORP 8.46% - -
MATERCARD INC CLASS A 4.82% - -
THERMO FISHER SCIENTIFIC INC 6.50% - -
AON PLC 4.04% - -
CHARTER COMMUNICATIONS INC A 3.95% - -
GLOBAL PAYMENTS INC 4.57% - -
COSTAR GROUP INC 4.73% - -
IDEX CORP 4.46% - -
EQUIFAX INC 4.45% - -
MICROSOFT CORP 6.38% - -
VULCAN MATERIALS CO 4.50% - -
AMAZON COM INC 4.64% - -

Asset Allocation

Bond 0.00%
Cash 4.24%
Non US Stock 6.00%
Not Classified 0.00%
Other 0.00%
US Stock 89.76%

Market Cap

AverageMarketCap 225831.32%
Giant 43.31%
Large 24.69%
Medium 25.70%
Micro 0.00%
Small 2.05%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.00%
Consumer Cyclical 7.62%
Financial Services 20.77%
Real Estate 1.79%
Consumer Defensive 0.00%
Healthcare 18.83%
Utilities 0.00%
Communication Services 10.84%
Energy 0.00%
Industrials 13.59%
Technology 21.56%

World Regions

Latin America 2.31%
North America 95.35%
Asia Developed 1.13%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.21%
Europe Emerging 0.00%
United Kingdom 0.00%