TETON Westwood Mighty Mites Fund I (WEIMX)
18.85
-0.16
(-0.84%)
USD |
Aug 24 2026
WEIMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.70% |
| Bond | 2.14% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 1.11% |
| Mid | 0.61% |
| Small | 98.27% |
Region Exposure
| Americas | 96.11% |
|---|---|
|
North America
|
95.56% |
| Canada | 3.97% |
| United States | 91.59% |
|
Latin America
|
0.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
1.50% |
| Belgium | 0.03% |
| Denmark | 0.01% |
| France | 0.10% |
| Germany | 0.24% |
| Ireland | 0.11% |
| Italy | 0.62% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.17% |
|
Asia Emerging
|
0.28% |
| China | 0.28% |
| India | 0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.66% |
| Materials |
|
7.79% |
| Consumer Discretionary |
|
13.68% |
| Financials |
|
14.71% |
| Real Estate |
|
2.48% |
| Sensitive |
|
48.23% |
| Communication Services |
|
5.71% |
| Energy |
|
1.89% |
| Industrials |
|
32.75% |
| Information Technology |
|
7.89% |
| Defensive |
|
13.08% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
4.68% |
| Utilities |
|
3.63% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of March 31, 2026
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 | -- |