WBAIX Mutual Fund
WBAIX Mutual Fund
NAV$16.42
AUM$131M
TER0.70%
Holdings192
See how much of WBAIX you already own
WBAIX Mutual Fund
NAV$16.42
Weitz Conservative Allocation Fund Institutional Class
AUM$131M
TER0.70%
Holdings192
See how much of WBAIX you already own
WBAIX Mutual Fund Sector Allocation
WBAIX sector allocation breaks down across Financials (43.4%), Information Technology (11.2%), Industrials (9.9%), Health Care (8.5%), Materials (6.7%). Across 192 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
WBAIX sector exposure is important for understanding concentration risk. With Financials at 43.4%, the fund has significant sector concentration.
WBAIX by country shows geographic exposure. WBAIX overlap reveals how sector exposure compares with other funds.