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Conservative Allocation Fund Investor Class: (MF: WBALX)

(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET

$16.93 USD

-0.02 (-0.12%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 4.10 78
3 months 4.10 78
6 months 9.06 97
1 Year 12.10 77
3 Year 4.10 59
5 Year 6.63 68
10 Year 5.53 68

* 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 Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 19.81
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2024 52.86
% Turnover 3/31/2024 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.43 0.45
Alpha -2.91 -1.19 -1.08
R Squared 0.94 0.92 0.91
Std. Dev. 8.61 8.32 7.09
Sharpe 0.19 0.58 3.00

Sector / Country Weightings

As of 3/31/2024 % of Portfolio
Other 53.98
Technology 18.95
Industrial Cyclical 10.02
Finance 8.52
Non-Durable 4.60
Services 1.90
Health 1.54
Retail Trade 0.49

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2023)
% of Portfolio Value (Mil$)
TOTAL*US TREASURY BONDS 35.82 79.45
TOTAL*ASSET BACK SECURITI 8.70 19.29
TOTAL*MORTGAGE SECURITIES 5.56 12.34
BERKSHIRE HATHAWAY INC CL 2.81 6.24
MICROSOFT CORP 2.54 5.64
ANALOG DEVICES INC 2.24 4.96
DANAHER CORP 2.19 4.86
THERMO FISHER SCIENTIFIC 2.09 4.64
VULCAN MATERIALS CO 2.05 4.54

Stock Holding % of Net Assets

As Of 12/31/2023
Total Issues 32
Avg. P/E 26.29
Avg. P/Book 3.90
Avg. EPS Growth 9.89
Avg. Market Value (Mil $) 307,877

Allocation

% of Portfolio
Large Growth 13.41
Large Value 23.04
Small Growth 6.12
Small Value 0.00
Foreign Stock 11.73
Emerging Market 4.75
Precious Metal 0.00
Intermediate Bond 18.43
Foreign Bond 0.00
High Yield Bond 0.00