Wallace Weitz - Weitz Large Cap Equity Fund Holdings – 2025 Q3
Explore the latest portfolio disclosure for Wallace Weitz - Weitz Large Cap Equity Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Wallace Weitz - Weitz Large Cap Equity Fund maintains its largest exposure in Technology, which represents approximately 30.25% of the portfolio. This sector forms the core of Wallace Weitz - Weitz Large Cap Equity Fund's investment stance during this reporting period.
Additional major allocations include Healthcare (about 17.33%) and Industrials (approximately 14.26%) , reflecting how Wallace Weitz - Weitz Large Cap Equity Fund diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Wallace Weitz - Weitz Large Cap Equity Fund's positioning and conviction areas for the 2025 Q3 quarter.