FundWatcher
WBALX
Conservative Allocation Fund
Weitz Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 6.35%
Industrial Instruments For Measurement, Display, and Control 2.94%
Services-Consumer Credit Reporting, Collection Agencies 2.89%
Instruments For Meas & Testing of Electricity & Elec Signals 1.70%
Semiconductors & Related Devices 3.25%
Measuring & Controlling Devices, NEC 2.33%
Services-Prepackaged Software 2.03%
Services-Computer Programming, Data Processing, Etc. 1.45%
Electronic Connectors 0.52%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 4.61%
Industrial Inorganic Chemicals 1.76%
Fire, Marine & Casualty Insurance 3.41%
Insurance Agents, Brokers & Service 2.35%
State Commercial Banks 0.19%
Finance Services 0.06%
Federal & Federally-Sponsored Credit Agencies 0.02%
Pumps & Pumping Equipment 1.63%
Aircraft Engines & Engine Parts 0.88%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.55%
General Industrial Machinery & Equipment 0.52%
Services-Management Services 0.29%
Services-Medical Laboratories 2.03%
Biological Products, (No Diagnostic Substances) 0.98%
Cable & Other Pay Television Services 0.63%
— Unclassified 56.64%

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