U.S. Markets close in 5 hrs 28 mins

Weitz Balanced Fund - Investor Class (WBALX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
16.92+0.08 (+0.48%)
As of 8:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash17.99%
Stocks42.47%
Bonds36.80%
Others0.00%
Preferred1.77%
Convertable0.97%

Sector Weightings (%)

Sector(s)
WBALX
Basic Materials
9.60%
Consumer Cyclical
2.50%
Financial Services
31.71%
Real Estate
1.32%
Consumer Defensive
3.44%
Healthcare
12.93%
Utilities
0.00%
Communication Services
11.45%
Energy
0.00%
Industrials
5.45%
Technology
21.61%

Equity Holdings

AverageWBALXCategory Average
Price/Earnings30.0525.72
Price/Book3.673.15
Price/Sales3.892.49
Price/Cashflow17.814.87
Median Market Cap115,128.197,882.2
3 Year Earnings Growth15.3517.01

Bond Holdings

AverageWBALXCategory Average
Maturity1.356.59
Duration1.115.02
Credit QualityN/AN/A

Bond Ratings

Sector(s)WBALX
US Government0.00%
AAA78.55%
AA3.47%
A3.82%
BBB7.70%
BB4.13%
B0.00%
Below B0.00%
Others2.33%

Top 7 Holdings (15.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United States Treasury Bills 0%N/A2.55%
United States Treasury Bills 0.01%N/A2.55%
Berkshire Hathaway Inc Class BBRK.B2.13%
Aon PLCAON2.05%
Charles Schwab CorpSCHW2.03%
Thermo Fisher Scientific IncTMO2.02%
Microsoft CorpMSFT1.99%