Weitz Large Cap Equity-Investor Cl (WVALX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash3.07%
Stocks96.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WVALX
Basic materials4.49%
Consumer cyclical6.98%
Financial services21.48%
Property4.50%
Consumer defensive0.00%
Healthcare11.59%
Utilities0.00%
Communication services17.41%
Energy0.00%
Industrials8.22%
Technology25.32%
Equity holdings
AverageWVALXCategory average
Price/Earnings0.040.04
Price/book0.260.21
Price/sales0.280.4
Price/Cash flow0.060.06
Median market cap151,813.31335,222.28
3-year earnings growth15.7921.25
Bond holdings
AverageWVALXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)WVALX
US government2.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Meta Platforms Inc Class A | META | 5.16% |
| Visa Inc Class A | V | 5.04% |
| Alphabet Inc Class C | GOOG | 5.02% |
| Berkshire Hathaway Inc Class B | BRK-B | 4.92% |
| Mastercard Inc Class A | MA | 4.86% |
| Thermo Fisher Scientific Inc | TMO | 4.63% |
| Danaher Corp | DHR | 4.51% |
| CoStar Group Inc | CSGP | 4.36% |
| Vulcan Materials Co | VMC | 4.35% |
| Amazon.com Inc | AMZN | 4.31% |
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