TETON Westwood Equity Fund A (WEECX)
10.07
0.00 (0.00%)
USD |
Apr 07 2026
WEECX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.41% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.75% |
Market Capitalization
As of December 31, 2025
| Large | 70.74% |
| Mid | 15.57% |
| Small | 13.69% |
Region Exposure
| Americas | 99.74% |
|---|---|
|
North America
|
99.74% |
| United States | 99.74% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.01% |
| Ireland | 1.01% |
|
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 | -0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.57% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
24.20% |
| Real Estate |
|
2.00% |
| Sensitive |
|
35.53% |
| Communication Services |
|
6.55% |
| Energy |
|
4.16% |
| Industrials |
|
12.98% |
| Information Technology |
|
11.84% |
| Defensive |
|
23.68% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
10.17% |
| Utilities |
|
7.47% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.22% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |