WBALX Mutual Fund

NAV$16.49

AUM$28M

TER0.85%

Holdings192

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WBALX Mutual Fund

NAV$16.49

Weitz Conservative Allocation Fund Investor Class

AUM$28M

TER0.85%

Holdings192

See how much of WBALX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 192 holdings · as of Jun 30, 2026

WBALX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	2.99%	3.0%	10,000	$5.00M	Industrials	Industrial Conglomerates
2	V	Visa Inc Class AInfo Tech · IT Services	2.56%	5.6%	12,500	$4.29M	Info Tech	IT Services
Sector and industry · Pro
3	DHR	Danaher Corp	2.51%	8.1%	22,000	$4.19M
4	TMO	Thermo Fisherscientific Inc.	2.47%	10.5%	8,250	$4.14M
5	VMC	Vulcan Materials Co.	2.47%	13.0%	14,000	$4.13M
6	AON	Aon Plc	2.38%	15.4%	12,000	$3.98M
7	MLM	Martin Marietta Materials Inc.	2.36%	17.7%	6,850	$3.95M
8	MA	Mastercard Inc	2.30%	20.0%	7,500	$3.85M
9	Debt	Us Treasury N/b 02/29 2.625	2.30%	22.3%	4,000,000	$3.85M
10	LH	Labcorp Holdings Inc	2.14%	24.5%	12,800	$3.58M
11	IEX	I D E X Corp	1.90%	26.4%	14,000	$3.18M
12	LIN	Linde Plc Ordinary Shares	1.86%	28.2%	6,000	$3.11M
13	Debt	United States Treasury Note/Bond	1.79%	30.0%	3,000,000	$2.99M
14	Debt	Treasury Note (Otr) 01/15/2027	1.79%	31.8%	3,000,000	$3.00M
15	MSFT	Microsoft Corp	1.78%	33.6%	8,000	$2.98M
16	Debt	United States Treasury Bond, 3.75%, December 31, 2028	1.78%	35.4%	3,000,000	$2.97M
17	VLTO	Veralto Corp	1.72%	37.1%	32,500	$2.88M
18	ADI	Analog Devices, Inc.	1.72%	38.8%	7,250	$2.88M
19	TXN	Texas Instrument Inc	1.71%	40.5%	9,600	$2.86M
20	GOOG	Alphabet Inc. C	1.58%	42.1%	7,500	$2.65M
21	—	Bbh Money Market Sweep	1.45%	43.6%	2,422,579	$2.42M
22	SPGI	S&p Global Inc.	1.40%	45.0%	5,750	$2.34M
23	TECH	Bio-Techne Corp	1.33%	46.3%	31,500	$2.23M
24	EFX	Equifax Inc.	1.28%	47.6%	13,500	$2.14M
25	Debt	Us Treasury N/B	1.21%	48.8%	2,000,000	$2.02M
26	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	1.20%	50.0%	2,000,000	$2.00M
27	Debt	United States Treas Nts	1.20%	51.2%	2,000,000	$2.00M
28	Debt	United States Treasuryu.S. Treasury Notes 08/31/2028	1.20%	52.4%	2,000,000	$2.01M
29	Debt	United States Treasury Note/Bond 4.63% 15Sep2026	1.20%	53.6%	2,000,000	$2.00M
30	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	1.20%	54.8%	2,000,000	$2.01M
31	Debt	Us Treasury 4.0%	1.19%	56.0%	2,000,000	$1.99M
32	Debt	Us Treasury Note	1.19%	57.2%	2,000,000	$2.00M
33	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	1.19%	58.4%	2,000,000	$1.99M
34	Debt	United States Treasury Note/Bond	1.19%	59.5%	2,000,000	$1.99M
35	Debt	United States Treasury Note/Bond	1.19%	60.7%	2,000,000	$1.99M
36	Debt	Us Treas Nts	1.19%	61.9%	2,000,000	$2.00M
37	Debt	United States Treasury Note/Bond	1.19%	63.1%	2,000,000	$1.99M
38	Debt	United States Treasury Note/Bond	1.18%	64.3%	2,000,000	$1.97M
39	Debt	U.S. Treasury Notes, 2.750%, 07/31/2027	1.18%	65.5%	2,000,000	$1.97M
40	Debt	Us Treasury N/B	1.18%	66.7%	2,000,000	$1.98M
41	Debt	United States Treasury Note 2028-04-30	1.18%	67.8%	2,000,000	$1.98M
42	Debt	Us Treas Nts	1.18%	69.0%	2,000,000	$1.98M
43	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	1.17%	70.2%	2,000,000	$1.95M
44	Debt	United States Treas Nts	1.17%	71.4%	2,000,000	$1.95M
45	Debt	United States Treasury Note/Bond	1.17%	72.5%	2,000,000	$1.96M
46	Debt	United States Treasury Note/Bond Us Treasury N/B	1.15%	73.7%	2,000,000	$1.92M
47	ACN	Accenture Plc	1.12%	74.8%	15,000	$1.87M
48	HEI	Heico Corp. Cl. A	1.08%	75.9%	7,000	$1.81M
49	Debt	US Treasury N/B 07/31 4.125	0.89%	76.8%	1,500,000	$1.49M
50	APH	Amphenol Corp. Class A	0.74%	77.5%	7,000	$1.23M
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Not reported for this fund: share changes.

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WBALX Mutual Fund All Holdings

WBALX holdings total 192 positions. The top 10 holdings account for 24.5% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.0%, Visa Inc Class A at 2.6%, Danaher Corporation at 2.5%.

WBALX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 43.4%.

WBALX sectors provide a detailed breakdown. WBALX overlap shows how holdings compare to other funds in your portfolio.