WVAIX Mutual Fund
NAV$42.37
AUM$258M
TER0.86%
Holdings31
WVAIX Mutual Fund
NAV$42.37
The Weitz Funds - LARGE CAP EQUITY FUND Institutional class
AUM$258M
TER0.86%
Holdings31
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WVAIX Mutual Fund Sector Allocation
WVAIX sector allocation breaks down across Information Technology (34.2%), Health Care (16.0%), Industrials (12.2%), Communication Services (10.4%), Unknown (10.1%). Across 31 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.