TETON Westwood Balanced Fund C (WBCCX)
10.06
-0.04
(-0.40%)
USD |
Oct 23 2026
WBCCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 63.14% |
| Bond | 35.53% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 0.33% |
Market Capitalization
As of June 30, 2026
| Large | 73.07% |
| Mid | 17.02% |
| Small | 9.91% |
Region Exposure
| Americas | 97.87% |
|---|---|
|
North America
|
96.93% |
| Canada | 0.56% |
| United States | 96.38% |
|
Latin America
|
0.94% |
| Mexico | 0.94% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.48% |
| Denmark | 0.82% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.32% |
| China | 0.32% |
| Unidentified Region | 0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 23.46% |
| A | 2.17% |
| BBB | 49.45% |
| BB | 7.65% |
| B | 6.83% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.44% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.09% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
16.06% |
| Real Estate |
|
1.11% |
| Sensitive |
|
47.12% |
| Communication Services |
|
6.70% |
| Energy |
|
4.33% |
| Industrials |
|
13.00% |
| Information Technology |
|
23.09% |
| Defensive |
|
20.72% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
10.97% |
| Utilities |
|
5.03% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
3.08% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 31.91% |
| Corporate | 55.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.87% |
Bond Maturity Exposure
| Short Term |
|
10.39% |
| Less than 1 Year |
|
10.39% |
| Intermediate |
|
61.86% |
| 1 to 3 Years |
|
11.49% |
| 3 to 5 Years |
|
11.87% |
| 5 to 10 Years |
|
38.50% |
| Long Term |
|
25.94% |
| 10 to 20 Years |
|
4.27% |
| 20 to 30 Years |
|
21.67% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.81% |
As of June 30, 2026