The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Weitz Conservative Allocation-Inv Cl WBALX
- NAV / 1-Day Return 17.66 / −0.34 %
- Total Assets 237.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 1.69%
- Turnover 27%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 PM GMT+0
Morningstar’s Analysis WBALX
Will WBALX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan US Government MMkt Instl | 2.54 | 5.9 Mil | Cash and Equivalents |
Berkshire Hathaway Inc Class B | 2.37 | 5.5 Mil | Financial Services |
Danaher Corp | 2.27 | 5.2 Mil | Healthcare |
Aon PLC Class A | 2.13 | 4.9 Mil | Financial Services |
Thermo Fisher Scientific Inc | 2.09 | 4.8 Mil | Healthcare |
Mastercard Inc Class A | 2.00 | 4.6 Mil | Financial Services |
Analog Devices Inc | 1.97 | 4.6 Mil | Technology |
Visa Inc Class A | 1.93 | 4.5 Mil | Financial Services |
Accenture PLC Class A | 1.87 | 4.3 Mil | Technology |
Vulcan Materials Co | 1.83 | 4.2 Mil | Basic Materials |