TETON Westwood Equity Fund AAA (WESWX)
10.38
-0.13
(-1.24%)
USD |
Jun 10 2026
WESWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.57% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of March 31, 2026
| Large | 68.03% |
| Mid | 16.71% |
| Small | 15.26% |
Region Exposure
| Americas | 99.93% |
|---|---|
|
North America
|
99.93% |
| Canada | 2.46% |
| United States | 97.47% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.58% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
21.78% |
| Real Estate |
|
2.10% |
| Sensitive |
|
41.77% |
| Communication Services |
|
8.07% |
| Energy |
|
6.06% |
| Industrials |
|
15.56% |
| Information Technology |
|
12.08% |
| Defensive |
|
22.31% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
9.38% |
| Utilities |
|
7.28% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.34% |
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 | -- |