TETON Westwood Mighty Mites Fund AAA (WEMMX)
16.27
+0.26
(+1.62%)
USD |
Apr 09 2026
WEMMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -0.45% |
Market Capitalization
As of December 31, 2025
| Large | 1.26% |
| Mid | 0.49% |
| Small | 98.25% |
Region Exposure
| Americas | 96.36% |
|---|---|
|
North America
|
95.75% |
| Canada | 3.57% |
| United States | 92.18% |
|
Latin America
|
0.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
1.76% |
| Belgium | 0.03% |
| Denmark | 0.04% |
| France | 0.11% |
| Germany | 0.28% |
| Ireland | 0.13% |
| Italy | 0.74% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.63% |
|
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 | -0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.80% |
| Materials |
|
7.04% |
| Consumer Discretionary |
|
15.06% |
| Financials |
|
14.40% |
| Real Estate |
|
2.30% |
| Sensitive |
|
47.70% |
| Communication Services |
|
5.19% |
| Energy |
|
1.50% |
| Industrials |
|
32.51% |
| Information Technology |
|
8.49% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
4.77% |
| Utilities |
|
3.58% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |