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Morningstar

Weitz Conservative Allocation-Inv Cl WBALX

Morningstar Medalist Rating
Medalist Rating as of | See Weitz Investment Hub
  • NAV / 1-Day Return 17.04  /  +0.24 %
  • Total Assets 233.9 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 1.77%
  • Turnover 27%

USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:27 AM GMT+0

Morningstar’s Analysis WBALX

Will WBALX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WBALX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WBALX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WBALX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Weitz Conservative Allocation-Inv Cl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WBALX

More WBALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Mastercard Inc Class A

2.15 5.1 Mil
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Aon PLC Class A

2.13 5.0 Mil
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Analog Devices Inc

2.11 4.9 Mil
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Visa Inc Class A

2.02 4.7 Mil
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Vulcan Materials Co

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Martin Marietta Materials Inc

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Microsoft Corp

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Technology