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Weitz Large Cap Equity-Investor Cl (WVALX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
59.13-1.10 (-1.83%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash1.74%
Stocks98.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WVALX
Basic Materials
2.65%
Consumer Cyclical
6.26%
Financial Services
22.22%
Real Estate
3.48%
Consumer Defensive
0.00%
Healthcare
11.69%
Utilities
0.00%
Communication Services
12.66%
Energy
0.00%
Industrials
15.35%
Technology
25.69%

Equity Holdings

AverageWVALXCategory Average
Price/Earnings0.030.04
Price/Book0.230.21
Price/Sales0.270.4
Price/Cashflow0.060.06
Median Market Cap145,194.98335,222.28
3 Year Earnings Growth14.6221.25

Bond Holdings

AverageWVALXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)WVALX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Berkshire Hathaway Inc Class BBRK-B5.15%
Danaher CorpDHR4.92%
Mastercard Inc Class AMA4.88%
Visa Inc Class AV4.86%
Thermo Fisher Scientific IncTMO4.83%
Global Payments IncGPN4.53%
Meta Platforms Inc Class AMETA4.47%
Aon PLC Class AAON4.41%
Alphabet Inc Class CGOOG4.26%
Charter Communications Inc Class ACHTR3.71%