WBAIX — Conservative Allocation Fund
Data updated: 2026-08-31
WBAIX — Conservative Allocation Fund. Balanced Allocation · $167.27M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
WBAIX Fund Overview
WBAIX — Conservative Allocation Fund is a US mutual fund managed by Weitz Funds, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Weitz Funds
- Category: Balanced Allocation
- Assets under management: $167.27M
- 1-year return: 2.6%
- Ticker: WBAIX
- SEC CIK: 0001257927
- SEC series ID: S000003482
- Share class ID: C000212508
WBAIX Holdings
Top 10 holdings of Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway, Inc. | 2.99% |
| Visa, Inc. | 2.56% |
| Danaher Corp. | 2.51% |
| Thermo Fisher Scientific, Inc. | 2.47% |
| Vulcan Materials Company | 2.47% |
| Aon PLC | 2.38% |
| Martin Marietta Materials, Inc. | 2.36% |
| Mastercard, Inc. | 2.30% |
| United States Of America - Bureau Of The Public Debt | 2.30% |
| Labcorp Holdings, Inc. | 2.14% |
WBAIX Portfolio Allocation
Asset-class allocation of Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 43.7% |
| Fixed Income | 39.7% |
| Securitized | 14.8% |
| Cash & Equivalents | 1.4% |
WBAIX Performance
Total returns for WBAIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 2.6% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 3.1% |
WBAIX Risk Information
Risk metrics for WBAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
WBAIX Costs and Fees
WBAIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.76%
- Portfolio turnover: 20%
- Brokerage commissions: 0.51 bps of average net assets (SEC N-CEN)
WBAIX Cashflows
Over the 12 months to 2026-06, Conservative Allocation Fund had net outflows of $59.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.11M |
| 2026-05 | −$2.47M |
| 2026-04 | −$4.19M |
| 2026-03 | −$10.05M |
| 2026-02 | −$3.48M |
| 2026-01 | −$24.64M |
WBAIX Debt Constituents
Largest debt holdings of Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.30% |
| United States Of America - Bureau Of The Public Debt | 1.79% |
| United States Of America - Bureau Of The Public Debt | 1.79% |
| United States Of America - Bureau Of The Public Debt | 1.78% |
| United States Of America - Bureau Of The Public Debt | 1.21% |
| United States Of America - Bureau Of The Public Debt | 1.20% |
| United States Of America - Bureau Of The Public Debt | 1.20% |
| United States Of America - Bureau Of The Public Debt | 1.20% |
| United States Of America - Bureau Of The Public Debt | 1.20% |
| United States Of America - Bureau Of The Public Debt | 1.20% |
WBAIX Prospectus and SEC Filings
Official Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-08
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.