TETON Westwood Balanced Fund AAA (WEBAX)
9.36
0.00 (0.00%)
USD |
Apr 07 2026
WEBAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 61.86% |
| Bond | 36.80% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 0.36% |
Market Capitalization
As of December 31, 2025
| Large | 77.03% |
| Mid | 13.66% |
| Small | 9.31% |
Region Exposure
| Americas | 97.12% |
|---|---|
|
North America
|
96.20% |
| Canada | 1.31% |
| United States | 94.88% |
|
Latin America
|
0.92% |
| Mexico | 0.92% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.19% |
| Denmark | 0.80% |
| Ireland | 0.74% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.33% |
| China | 0.33% |
| Unidentified Region | 0.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 18.85% |
| A | 6.16% |
| BBB | 55.75% |
| BB | 7.29% |
| B | 7.09% |
| 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 | 4.85% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.25% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
19.46% |
| Real Estate |
|
1.18% |
| Sensitive |
|
44.07% |
| Communication Services |
|
5.52% |
| Energy |
|
2.09% |
| Industrials |
|
11.39% |
| Information Technology |
|
25.06% |
| Defensive |
|
20.24% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
9.65% |
| Utilities |
|
5.82% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.44% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.00% |
| Corporate | 66.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 11.70% |
Bond Maturity Exposure
| Short Term |
|
2.89% |
| Less than 1 Year |
|
2.89% |
| Intermediate |
|
68.83% |
| 1 to 3 Years |
|
10.80% |
| 3 to 5 Years |
|
23.34% |
| 5 to 10 Years |
|
34.69% |
| Long Term |
|
26.59% |
| 10 to 20 Years |
|
4.45% |
| 20 to 30 Years |
|
22.13% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.69% |
As of December 31, 2025