Weitz Conservative Allocation-Instl Cl (WBAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash8.15%
Stocks43.97%
Bonds47.03%
Others0.00%
Preferred0.00%
Convertible0.86%
Sector weightings (%)
Sector(s)WBAIX
Basic materials11.66%
Consumer cyclical0.00%
Financial services26.95%
Property0.00%
Consumer defensive3.46%
Healthcare13.19%
Utilities0.00%
Communication services7.09%
Energy0.00%
Industrials7.52%
Technology30.13%
Equity holdings
AverageWBAIXCategory average
Price/Earnings0.0423.44
Price/book0.243.3
Price/sales0.232.51
Price/Cash flow0.0615
Median market cap150,524.2393,548.6
3-year earnings growth16.5216.08
Bond holdings
AverageWBAIXCategory average
Maturity9.73.51
Duration3.445.82
Credit qualityN/AN/A
Bond ratings
Sector(s)WBAIX
US government36.24%
AAA95.09%
AA1.48%
A1.15%
BBB0.69%
BB0.00%
B0.00%
Below B0.00%
Others1.59%
Top 10 holdings (21.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 2.69% |
| Danaher Corp | DHR | 2.23% |
| Thermo Fisher Scientific Inc | TMO | 2.17% |
| Mastercard Inc Class A | MA | 2.15% |
| Aon PLC Class A | AON | 2.13% |
| Analog Devices Inc | ADI | 2.11% |
| Visa Inc Class A | V | 2.02% |
| Vulcan Materials Co | VMC | 1.98% |
| Martin Marietta Materials Inc | MLM | 1.96% |
| Microsoft Corp | MSFT | 1.79% |
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