Conservative Allocation FundWBALX
Type
Mutual fund
Peer group
Allocation
Net assets
$170.4M
Expense ratio
0.85%
1-year return
+0.9%
3 years, a year
+5.0%
5 years, a year
+3.1%
Holdings
175
What it aims to do.
The investment objectives of the Fund are long-term capital appreciation, capital preservation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BRK-B Berkshire Hathaway Inc. | 3.37% |
| DHR Danaher Corporation | 2.34% |
| AON Aon Public Limited Company | 2.32% |
| VMC Vulcan Materials Company | 2.32% |
| TMO Thermo Fisher Scientific Incorporated | 2.31% |
| United States of America | 2.27% |
| MLM Martin Marietta Materials, Inc. | 2.25% |
| V Visa Inc. | 2.22% |
| MA Mastercard Incorporated | 2.20% |
| MSFT Microsoft Corporation | 2.01% |
More on WBALX.
- WBALX overview
- WBALX holdings
- WBALX risk
- WBALX costs
- WBALX money in and out
- WBALX share classes
- Compare WBALX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.