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Conservative Allocation Fund Investor Class: (MF: WBALX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 06:37 PM ET
$17.18 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.45 | 99 |
| 3 months | 1.00 | 99 |
| 6 months | 2.76 | 99 |
| 1 Year | 0.88 | 99 |
| 3 Year | 8.30 | 98 |
| 5 Year | 5.17 | 97 |
| 10 Year | 6.22 | 86 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.19 |
| % Yield | 1.98 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 46.77 |
| % Turnover 9/30/2025 | 25.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.41 | 0.44 | 0.43 |
| Alpha | -4.04 | -3.60 | -1.52 |
| R Squared | 0.76 | 0.86 | 0.87 |
| Std. Dev. | 6.30 | 7.55 | 7.07 |
| Sharpe | 0.57 | 0.31 | 4.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Other | 58.36 |
| Technology | 15.56 |
| Industrial Cyclical | 11.49 |
| Finance | 5.16 |
| Non-Durable | 3.64 |
| Services | 3.22 |
| Health | 2.57 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BONDS | 34.43 | 80.34 |
| TOTAL*CASH | 9.30 | 21.70 |
| TOTAL*MORTGAGE SECURITIES | 8.54 | 19.94 |
| TOTAL*ASSET BACK SECURITI | 5.39 | 12.58 |
| BERKSHIRE HATHAWAY INC CL | 2.60 | 6.07 |
| VISA INC | 2.59 | 6.04 |
| AON PLC | 2.56 | 5.98 |
| MASTERCARD INC | 2.29 | 5.34 |
| DANAHER CORP | 2.12 | 4.94 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 28 |
| Avg. P/E | 25.65 |
| Avg. P/Book | 4.04 |
| Avg. EPS Growth | 11.3 |
| Avg. Market Value (Mil $) | 351,838 |
Composition
| % of Portfolio | |
| Stocks | 43.06 |
| Foreign Stocks | 5.71 |
| Cash | 9.30 |
| Bonds | 48.36 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.72 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 45.10 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.43 |
| Emerging Market | 2.62 |
| Precious Metal | 0.00 |
| Intermediate Bond | 22.40 |
| Foreign Bond | 0.00 |
| High Yield Bond | 3.28 |