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Conservative Allocation Fund Investor Class: (MF: WBALX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 07:40 PM ET

$16.74 USD

+0.05 (0.30%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.12 97
3 months 2.47 58
6 months 3.14 99
1 Year 2.43 99
3 Year 6.11 98
5 Year 4.78 95
10 Year 6.32 91

* 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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 20.12
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 33.80
% Turnover 1/31/2026 25.00

Risk

3 Year 5 Year 10 Year
Beta 0.39 0.45 0.43
Alpha -4.39 -3.58 -1.58
R Squared 0.68 0.84 0.86
Std. Dev. 5.46 7.34 6.94
Sharpe 0.28 0.23 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 58.66
Technology 13.74
Industrial Cyclical 11.96
Finance 5.34
Services 4.22
Non-Durable 3.39
Health 2.69

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*US TREASURY BONDS 33.82 77.64
TOTAL*CASH 9.76 22.40
TOTAL*MORTGAGE SECURITIES 8.30 19.05
TOTAL*ASSET BACK SECURITI 5.10 11.71
BERKSHIRE HATHAWAY INC CL 2.74 6.28
AON PLC 2.60 5.97
VULCAN MATERIALS CO 2.41 5.54
THERMO FISHER SCIENTIFIC 2.22 5.09
MARTIN MARIETTA MATERIALS 2.20 5.04

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 27
Avg. P/E 25.28
Avg. P/Book 3.77
Avg. EPS Growth 9.06
Avg. Market Value (Mil $) 339,084

Composition

% of Portfolio
Stocks 42.84
Foreign Stocks 5.37
Cash 10.73
Bonds 47.42
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 18.14
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 23.63
Foreign Bond 15.34
High Yield Bond 0.00