TETON Westwood Balanced Fund C (WBCCX)
9.97
+0.04
(+0.40%)
USD |
Jun 09 2026
WBCCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 61.80% |
| Bond | 36.41% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | 0.81% |
Market Capitalization
As of March 31, 2026
| Large | 73.81% |
| Mid | 14.56% |
| Small | 11.64% |
Region Exposure
| Americas | 97.31% |
|---|---|
|
North America
|
96.37% |
| Canada | 2.03% |
| United States | 94.34% |
|
Latin America
|
0.94% |
| Mexico | 0.94% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.50% |
| Denmark | 0.83% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.38% |
| China | 0.38% |
| Unidentified Region | 0.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 19.62% |
| A | 4.25% |
| BBB | 56.82% |
| BB | 7.51% |
| B | 7.36% |
| 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 | 4.45% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.85% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
18.38% |
| Real Estate |
|
1.29% |
| Sensitive |
|
47.79% |
| Communication Services |
|
7.03% |
| Energy |
|
4.34% |
| Industrials |
|
15.82% |
| Information Technology |
|
20.60% |
| Defensive |
|
19.36% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
9.19% |
| Utilities |
|
5.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.20% |
| Corporate | 65.18% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.62% |
Bond Maturity Exposure
| Short Term |
|
5.15% |
| Less than 1 Year |
|
5.15% |
| Intermediate |
|
67.62% |
| 1 to 3 Years |
|
9.30% |
| 3 to 5 Years |
|
19.68% |
| 5 to 10 Years |
|
38.64% |
| Long Term |
|
25.48% |
| 10 to 20 Years |
|
2.34% |
| 20 to 30 Years |
|
23.14% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.76% |
As of March 31, 2026