TETON Westwood Equity Fund I (WEEIX)
10.03
+0.01
(+0.10%)
USD |
Dec 04 2025
WEEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.23% |
| Bond | 3.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Market Capitalization
As of June 30, 2025
| Large | 73.69% |
| Mid | 15.46% |
| Small | 10.85% |
Region Exposure
| Americas | 98.92% |
|---|---|
|
North America
|
98.92% |
| United States | 98.92% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.73% |
| Ireland | 1.73% |
|
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 | -0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
23.94% |
| Real Estate |
|
4.85% |
| Sensitive |
|
39.64% |
| Communication Services |
|
7.34% |
| Energy |
|
4.70% |
| Industrials |
|
15.85% |
| Information Technology |
|
11.75% |
| Defensive |
|
20.16% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
7.94% |
| Utilities |
|
5.73% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.05% |
As of June 30, 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 | -- |