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Conservative Allocation Fund Investor Class: (MF: WBALX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 04:50 PM ET

$17.02 USD

+0.09 (0.53%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.22 99
3 months 0.55 10
6 months 3.82 89
1 Year 1.98 98
3 Year 5.36 99
5 Year 2.83 99
10 Year 5.72 89

* Annual for three years and beyond.

Zacks Premium Research for WBALX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 23.47
% Yield 2.05
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 27.44
% Turnover 9/30/2026 18.00

Risk

3 Year 5 Year 10 Year
Beta 0.32 0.42 0.42
Alpha -5.15 -5.29 -2.21
R Squared 0.47 0.76 0.81
Std. Dev. 5.53 7.27 7.03
Sharpe 0.00 -0.18 4.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Other 58.01
Technology 16.60
Industrial Cyclical 11.64
Finance 5.37
Health 4.04
Services 2.40
Non-Durable 1.94

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*US TREASURY BONDS 38.78 64.87
TOTAL*MORTGAGE SECURITIES 10.50 17.56
TOTAL*ASSET BACK SECURITI 4.30 7.18
BERKSHIRE HATHAWAY INC CL 2.99 5.00
VISA INC 2.56 4.29
DANAHER CORP 2.51 4.19
THERMO FISHER SCIENTIFIC 2.47 4.14
VULCAN MATERIALS CO 2.47 4.13
AON PLC 2.38 3.98

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 27
Avg. P/E 26.34
Avg. P/Book 3.85
Avg. EPS Growth 9.43
Avg. Market Value (Mil $) 284,962

Composition

% of Portfolio
Stocks 43.71
Foreign Stocks 3.50
Cash 0.60
Bonds 53.86
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.83
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 34.59
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 13.95
Foreign Bond 19.51
High Yield Bond 0.00