TETON Westwood Mighty Mites Fund I (WEIMX)
14.55
-0.03
(-0.21%)
USD |
Dec 05 2025
WEIMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.11% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.18% |
Market Capitalization
As of June 30, 2025
| Large | 1.38% |
| Mid | 0.57% |
| Small | 98.05% |
Region Exposure
| Americas | 96.03% |
|---|---|
|
North America
|
95.54% |
| Canada | 3.06% |
| United States | 92.48% |
|
Latin America
|
0.49% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
1.61% |
| Belgium | 0.03% |
| Denmark | 0.03% |
| France | 0.08% |
| Germany | 0.27% |
| Ireland | 0.11% |
| Italy | 0.86% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.20% |
|
Asia Emerging
|
0.24% |
| China | 0.24% |
| India | 0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.98% |
| Materials |
|
6.48% |
| Consumer Discretionary |
|
17.41% |
| Financials |
|
12.97% |
| Real Estate |
|
2.12% |
| Sensitive |
|
47.70% |
| Communication Services |
|
4.94% |
| Energy |
|
1.24% |
| Industrials |
|
33.52% |
| Information Technology |
|
8.00% |
| Defensive |
|
13.29% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
4.21% |
| Utilities |
|
3.40% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |