WEFIX Mutual Fund

NAV$11.98

AUM$1.5B

TER0.45%

Holdings433

WEFIX Mutual Fund

NAV$11.98

Weitz Short Duration Income Fund Institutional Class

AUM$1.5B

TER0.45%

Holdings433

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Top Countries

#	Country	Region	Allocation
1	US	Global	60.05%
2	United States	North America	32.45%
3	Cayman Islands	Latin America	0.68%
4	Spain	Europe	0.42%
5	United Kingdom	Europe	0.37%
6	Indonesia	Asia-Pacific	0.32%
7	Australia	Asia-Pacific	0.28%
8	Luxembourg	Europe	0.03%

WEFIX Mutual Fund Geographic Allocation

WEFIX geographic allocation spans US (60.0%), United States (32.5%), Cayman Islands (0.7%), Spain (0.4%), United Kingdom (0.4%). The fund covers 5 regions.

WEFIX country exposure helps investors assess international diversification and geopolitical risk.WEFIX sector breakdown alongside geography gives a complete picture of portfolio allocation.