WBAIX Mutual Fund
WBAIX Mutual Fund
NAV$16.89
AUM$139M
TER0.70%
Holdings175
See how much of WBAIX you already own
WBAIX Mutual Fund
NAV$16.89
Weitz Conservative Allocation Fund Institutional Class
AUM$139M
TER0.70%
Holdings175
See how much of WBAIX you already own
WBAIX Mutual Fund Sector Allocation
WBAIX sector allocation breaks down across Financials (44.8%), Information Technology (11.5%), Industrials (11.2%), Health Care (7.6%), Materials (6.3%). 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 by country shows geographic exposure. WBAIX overlap reveals how sector exposure compares with other funds.