WVAIX Mutual Fund Analysis & Holdings | MarketXLS

WVAIX Mutual Fund

NAV$45.30

AUM$251M

TER0.86%

Holdings31

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WVAIX Mutual Fund

NAV$45.30

The Weitz Funds - LARGE CAP EQUITY FUND Institutional class

AUM$251M

TER0.86%

Holdings31

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	92.47%
2	Ireland	Europe	5.39%
3	Canada	North America	1.55%
4	Netherlands	Europe	1.16%

WVAIX Mutual Fund Geographic Allocation

WVAIX geographic allocation spans US (92.5%), Ireland (5.4%), Canada (1.6%), Netherlands (1.2%). The fund covers 3 regions.

WVAIX country exposure helps investors assess international diversification and geopolitical risk. WVAIX sectors alongside geography give a fuller picture of portfolio allocation.