WBAIX Mutual Fund
NAV$16.58
AUM$133M
TER0.70%
Holdings175
WBAIX Mutual Fund
NAV$16.58
Weitz Conservative Allocation Fund Institutional Class
AUM$133M
TER0.70%
Holdings175
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See the full sector breakdown of WBAIX
Sector concentration, industry allocation and the exact weight of every sector.
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WBAIX Mutual Fund Sector Allocation
WBAIX sector allocation breaks down across Financials (44.8%), Other (11.3%), Unknown (9.3%), Information Technology (9.1%), Industrials (7.8%). Across 175 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WBAIX sector exposure is important for understanding concentration risk. With Financials at 44.8%, the fund has significant sector concentration.
WBAIX geographic allocation shows country exposure. WBAIX overlap calculator reveals how sector exposure compares with other funds.