TETON Westwood Balanced Fund AAA (WEBAX)
9.46
0.00 (0.00%)
USD |
Dec 04 2025
WEBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 61.40% |
| Bond | 38.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of June 30, 2025
| Large | 77.25% |
| Mid | 14.38% |
| Small | 8.37% |
Region Exposure
| Americas | 94.56% |
|---|---|
|
North America
|
93.74% |
| Canada | 1.93% |
| United States | 91.81% |
|
Latin America
|
0.82% |
| Mexico | 0.82% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
3.90% |
| Denmark | 2.59% |
| Ireland | 1.31% |
|
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 | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 19.00% |
| A | 10.33% |
| BBB | 55.22% |
| BB | 4.96% |
| B | 3.87% |
| Below B | 1.52% |
| CCC | 1.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.10% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
22.27% |
| Real Estate |
|
4.65% |
| Sensitive |
|
44.13% |
| Communication Services |
|
7.66% |
| Energy |
|
3.83% |
| Industrials |
|
15.13% |
| Information Technology |
|
17.50% |
| Defensive |
|
19.20% |
| Consumer Staples |
|
6.50% |
| Health Care |
|
7.85% |
| Utilities |
|
4.84% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.77% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 23.86% |
| Corporate | 72.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.93% |
Bond Maturity Exposure
| Short Term |
|
4.47% |
| Less than 1 Year |
|
4.47% |
| Intermediate |
|
69.71% |
| 1 to 3 Years |
|
16.48% |
| 3 to 5 Years |
|
20.83% |
| 5 to 10 Years |
|
32.41% |
| Long Term |
|
24.28% |
| 10 to 20 Years |
|
3.61% |
| 20 to 30 Years |
|
20.67% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.53% |
As of June 30, 2025