WVAIX Mutual Fund

NAV$47.93

AUM$259M

TER0.86%

Holdings39

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WVAIX Mutual Fund

NAV$47.93

The Weitz Funds - LARGE CAP EQUITY FUND Institutional class

AUM$259M

TER0.86%

Holdings39

See how much of WVAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 39 of 39 holdings · as of Oct 21, 2026

WVAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	AMZA	Infracap Mlp ETF	5.39%	5.4%	-	-
2	AMLP	Alerian Mlp ETF	5.10%	10.5%	-	-
3	MLPA	Global X Mlp ETF	5.08%	15.6%	-	-
4	EMLP	First Trust North American Energy Infrastructure Fund	5.00%	20.6%	-	-
5	CWB	State Street Spdr Bloomberg Convertible Securities EtfFinancials · Capital Markets	4.09%	24.7%	Financials	Capital Markets
6	Debt	Ishares Convertible Bond ETFFinancials · Capital Markets	4.08%	28.7%	Financials	Capital Markets
7	EOG	Eog Resources IncEnergy · Oil & Gas	2.60%	31.3%	Energy	Oil & Gas
8	MRK	Merck & Company IncHealth Care · Pharmaceuticals	2.55%	33.9%	Health Care	Pharmaceuticals
9	Debt	Wisdomtree Floating Rate Treasury Fund	2.52%	36.4%	-	-
10	BKLN	Invesco Senior Loan ETF	2.51%	38.9%	-	-
11	FLTR	Vaneck Vectors Investment Gr	2.51%	41.4%	-	-
12	USRT	Ishares Core US REIT ETF	2.49%	43.9%	-	-
13	VTIP	Vanguard Short-Term Inflation-Protected Securities ETFFinancials · Capital Markets	2.46%	46.4%	Financials	Capital Markets
14	KBWY	Invesco Kbw Premium Yield Equity Reit ETF	2.42%	48.8%	-	-
15	VRP	Invesco Variable Rate Preferred ETF	2.41%	51.2%	-	-
16	BNY	Bank Of New York Mellon CorpFinancials · Banks	2.40%	53.6%	Financials	Banks
17	REET	Ishares Global Reit ETF	2.39%	56.0%	-	-
18	Debt	State Street Spdr Bloomberg Short Term High Yield Bond EtfFinancials · Capital Markets	2.39%	58.4%	Financials	Capital Markets
19	SCHP	Schwab U.S. Tips ETFFinancials · Capital Markets	2.38%	60.8%	Financials	Capital Markets
20	Debt	0-5 Year Hi Yld Corp Bond Idx Etf PimcoFinancials · Capital Markets	2.37%	63.1%	Financials	Capital Markets
21	ALL	The Allstate CorpFinancials · Insurance	2.36%	65.5%	Financials	Insurance
22	DVN	Devon Energy Corp	2.34%	67.8%	-	-
23	EWBC	East West Bancorp, Inc.Financials · Banks	2.24%	70.1%	Financials	Banks
24	UNP	Union Pacific CorpIndustrials · Road & Rail	2.20%	72.3%	Industrials	Road & Rail
25	NXPI	NXP Semiconductors N.V.	2.14%	74.4%	-	-
26	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	2.12%	76.5%	Health Care	Pharmaceuticals
27	OTTR	Otter Tail Corp.Industrials · Machinery	2.11%	78.7%	Industrials	Machinery
28	VNQI	Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets	2.11%	80.8%	Financials	Capital Markets
29	FITB	Fifth Third BancorpFinancials · Banks	2.05%	82.8%	Financials	Banks
30	GD	General Dynamics Corp.Industrials · Aerospace & Defense	2.03%	84.8%	Industrials	Aerospace & Defense
31	FCVT	First Trust Ssi Strategic Convertible Securities ETF	2.00%	86.8%	-	-
32	SNA	Snap-On Inc.Industrials · Machinery	1.95%	88.8%	Industrials	Machinery
33	RF	Regions FinanciaFinancials · Banks	1.93%	90.7%	Financials	Banks
34	HAL	Halliburton Co.Energy · Energy Equipment	1.92%	92.6%	Energy	Energy Equipment
35	—	Abbot LaboratoriesHealth Care · Pharmaceuticals	1.71%	94.4%	Health Care	Pharmaceuticals
36	INGR	Ingredion IncMaterials · Chemicals	1.63%	96.0%	Materials	Chemicals
37	DKS	Dick's Sporting Goods IncConsumer Disc. · Specialty Retail	1.34%	97.3%	Consumer Disc.	Specialty Retail
38	MOS	Mosaic Co.Materials · Chemicals	1.31%	98.6%	Materials	Chemicals
39	TSCO	Tractor Supply Co.Consumer Disc. · Specialty Retail	1.29%	99.9%	Consumer Disc.	Specialty Retail

Not reported for this fund: shares, market value, share changes.

WVAIX Mutual Fund All Holdings

WVAIX holdings total 39 positions. The top 10 holdings account for 38.9% of the fund, led by Infracap Mlp ETF at 5.4%, Alerian Mlp ETF at 5.1%, Global X Mlp ETF at 5.1%.

WVAIX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 30.9%.

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