WPVLX — Multi Cap Equity Fund
Data updated: 2026-08-31
WPVLX — Multi Cap Equity Fund. United States Mid Cap Value Equity · $496.58M AUM · 1.06% expense ratio. Holdings, fees, performance and SEC filings.
WPVLX Fund Overview
WPVLX — Multi Cap Equity Fund is a US mutual fund managed by Weitz Funds, categorised as United States Mid Cap Value Equity. 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: United States Mid Cap Value Equity
- Assets under management: $496.58M
- 1-year return: -2.4%
- Ticker: WPVLX
- SEC CIK: 0001257927
- SEC series ID: S000003481
- Share class ID: C000009627
WPVLX Holdings
Top 10 holdings of Multi Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway, Inc. | 8.57% |
| Heico Corp. | 8.30% |
| Alphabet, Inc. | 6.90% |
| Visa, Inc. | 5.42% |
| Mastercard, Inc. | 4.65% |
| Labcorp Holdings, Inc. | 4.62% |
| Aon PLC | 4.51% |
| Vulcan Materials Company | 4.16% |
| Meta Platforms, Inc. | 3.97% |
| Texas Instruments, Inc. | 3.90% |
WPVLX Portfolio Allocation
Asset-class allocation of Multi Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Fixed Income | 3.0% |
| Cash & Equivalents | 2.1% |
WPVLX Performance
Total returns for WPVLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | -2.4% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 3.0% |
WPVLX Risk Information
Risk metrics for WPVLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
WPVLX Costs and Fees
WPVLX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Portfolio turnover: 6%
- Brokerage commissions: 2.19 bps of average net assets (SEC N-CEN)
WPVLX Cashflows
Over the 12 months to 2026-06, Multi Cap Equity Fund had net outflows of $26.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.99M |
| 2026-05 | −$4.30M |
| 2026-04 | −$7.36M |
| 2026-03 | −$8.87M |
| 2026-02 | −$4.73M |
| 2026-01 | −$6.43M |
WPVLX Debt Constituents
Largest debt holdings of Multi Cap Equity 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 | 1.21% |
| United States Of America - Bureau Of The Public Debt | 1.01% |
| United States Of America - Bureau Of The Public Debt | 0.80% |
WPVLX Prospectus and SEC Filings
Official Multi Cap Equity 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 United States Mid Cap Value Equity 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.