TETON Westwood Balanced Fund AAA (WEBAX)
9.49
+0.03
(+0.32%)
USD |
Dec 24 2025
WEBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 58.11% |
| Bond | 36.25% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 4.71% |
Market Capitalization
As of September 30, 2025
| Large | 79.16% |
| Mid | 12.14% |
| Small | 8.70% |
Region Exposure
| Americas | 92.24% |
|---|---|
|
North America
|
91.37% |
| Canada | 1.22% |
| United States | 90.15% |
|
Latin America
|
0.87% |
| Mexico | 0.87% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.05% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
1.96% |
| Denmark | 0.74% |
| Ireland | 0.62% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 19.36% |
| A | 8.81% |
| BBB | 55.60% |
| BB | 6.88% |
| B | 6.91% |
| 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 | 2.43% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.57% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
16.98% |
| Real Estate |
|
1.00% |
| Sensitive |
|
48.00% |
| Communication Services |
|
11.57% |
| Energy |
|
1.94% |
| Industrials |
|
11.23% |
| Information Technology |
|
23.26% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
8.87% |
| Utilities |
|
2.98% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.77% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.21% |
| Corporate | 68.75% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.04% |
Bond Maturity Exposure
| Short Term |
|
6.31% |
| Less than 1 Year |
|
6.31% |
| Intermediate |
|
63.53% |
| 1 to 3 Years |
|
14.08% |
| 3 to 5 Years |
|
16.80% |
| 5 to 10 Years |
|
32.65% |
| Long Term |
|
28.56% |
| 10 to 20 Years |
|
7.67% |
| 20 to 30 Years |
|
20.88% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.61% |
As of September 30, 2025