WVALX Mutual Fund

NAV$43.93

AUM$374M

TER1.03%

Holdings31

See how much of WVALX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

WVALX Mutual Fund

NAV$43.93

The Weitz Funds - LARGE CAP EQUITY FUND Investor class

AUM$374M

TER1.03%

Holdings31

See how much of WVALX 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 31 of 31 holdings · as of Mar 31, 2026

WVALX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DHR	Danaher CorpHealth Care · Life Sciences Tools	8.19%	8.2%	270,000	$51.19M	-10.0K	Health Care	Life Sciences Tools
2	TMO	Thermo Fisherscientific Inc.Health Care · Life Sciences Tools	6.00%	14.2%	76,250	$37.48M	-8.8K	Health Care	Life Sciences Tools
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	5.81%	20.0%	126,500	$36.29M
4	MSFT	Microsoft Corp	5.63%	25.6%	95,000	$35.17M
5	V	Visa Inc Class A	5.56%	31.2%	115,000	$34.76M
6	AMZN	Amazon.com Inc	5.08%	36.3%	152,500	$31.76M
7	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	4.99%	41.3%	65,000	$31.15M
8	MA	Mastercard Inc	4.96%	46.2%	62,000	$30.98M
9	VMC	Vulcan Materials Co.	4.79%	51.0%	110,000	$29.95M
10	ADI	Analog Devices, Inc.	4.76%	55.8%	93,500	$29.75M
11	META	Meta Platforms, Inc.	4.58%	60.3%	50,000	$28.61M
12	AON	Aon Plc	4.39%	64.7%	85,000	$27.44M
13	IEX	I D E X Corp	3.64%	68.4%	120,000	$22.75M
14	IJGXX	JPMorgan U.S. Government Money Market Fund, Class Institutional	3.64%	72.0%	22,739,904	$22.74M
15	EFX	Equifax Inc.	3.46%	75.5%	120,000	$21.61M
16	GPN	Global Payments Inc.	2.32%	77.8%	215,000	$14.47M
17	ACN	Accenture Plc	2.22%	80.0%	70,000	$13.88M
18	MELI	Mercadolibre Inc	2.21%	82.2%	8,000	$13.83M
19	TECH	Bio-Techne Corp	2.05%	84.3%	245,000	$12.80M
20	ODFL	Old Dominion Freig	2.03%	86.3%	65,000	$12.70M
21	CRM	Salesforce Inc	1.99%	88.3%	66,500	$12.41M
22	IDXX	Idexx Labs	1.80%	90.1%	20,000	$11.24M
23	CSGP	Costar Group Inc.	1.71%	91.8%	265,000	$10.69M
24	CSU	Constellation Software Inc/Canada	1.55%	93.4%	5,500	$9.65M
25	ORCL	Oracle Corp -	1.30%	94.7%	55,000	$8.09M
26	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.16%	95.8%	5,500	$7.26M
27	Debt	Treasury Bill Apr 14, 2026	1.12%	96.9%	-	$6.99M
28	—	Taiwan Semiconductor - Adr	1.08%	98.0%	20,000	$6.76M
29	IR	Ingersoll Rand Inc	1.00%	99.0%	78,000	$6.25M
30	NVDA	Nvidia Corp.	0.98%	100.0%	35,000	$6.10M
31	HEI	Heico Corp. Cl. A	0.57%	100.6%	17,000	$3.59M

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WVALX Mutual Fund All Holdings

WVALX holdings total 31 positions. The top 10 holdings account for 55.8% of the fund, led by Danaher Corporation at 8.2%, Thermo Fisherscientific Inc. at 6.0%, Alphabet Inc. C at 5.8%.

WVALX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Information Technology at 34.2%.

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