WVAIX Mutual Fund

NAV$39.67

AUM$297M

TER0.86%

Holdings29

WVAIX Mutual Fund

NAV$39.67

The Weitz Funds - LARGE CAP EQUITY FUND Institutional class

AUM$297M

TER0.86%

Holdings29

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

WVAIX Mutual Fund Sector Allocation

WVAIX sector allocation breaks down across Information Technology (33.7%), Health Care (15.2%), Communication Services (12.3%), Industrials (10.6%), Unknown (8.4%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

WVAIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

WVAIX geographic allocation shows country exposure. WVAIX overlap calculator reveals how sector exposure compares with other funds.