WBALX — Conservative Allocation Fund
Data updated: 2026-06-08
WBALX — Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $170.41M AUM · 0.85% expense ratio · 0.9% 1-yr return. From SEC regulatory filings.
WBALX Fund Overview
WBALX — 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: $170.41M
- 1-year return: 0.9%
- Ticker: WBALX
- SEC CIK: 0001257927
- SEC series ID: S000003482
- Share class ID: C000009628
WBALX 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. | 3.37% |
| Danaher Corporation | 2.34% |
| Aon Public Limited Company | 2.32% |
| Vulcan Materials Company | 2.32% |
| Thermo Fisher Scientific Incorporated | 2.31% |
| United States of America | 2.27% |
| Martin Marietta Materials, Inc. | 2.25% |
| Visa Inc. | 2.22% |
| Mastercard Incorporated | 2.20% |
| Microsoft Corporation | 2.01% |
WBALX 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 | 43.8% |
| Fixed Income | 38.2% |
| Securitized | 15.7% |
| Cash & Equivalents | 1.2% |
WBALX Performance
Total returns for WBALX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 0.9% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 3.1% |
WBALX Risk Information
Risk metrics for WBALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
WBALX Costs and Fees
WBALX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.00%
- Portfolio turnover: 20%
- Brokerage commissions: 0.51 bps of average net assets (SEC N-CEN)
WBALX Cashflows
Over the 12 months to 2026-03, Conservative Allocation Fund had net outflows of $59.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.05M |
| 2026-02 | −$3.48M |
| 2026-01 | −$24.64M |
| 2025-12 | $3.25M |
| 2025-11 | −$9.92M |
| 2025-10 | −$3.70M |
WBALX 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 | 2.27% |
| United States of America | 1.77% |
| United States of America | 1.76% |
| United States of America | 1.76% |
| United States of America | 1.74% |
| United States of America | 1.20% |
| United States of America | 1.19% |
| United States of America | 1.18% |
| United States of America | 1.18% |
| United States of America | 1.18% |
WBALX Prospectus and SEC Filings
Official Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.