TETON Westwood Mighty Mites Fund A (WMMAX)
16.72
-0.02
(-0.12%)
USD |
Oct 06 2026
WMMAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.96% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.12% |
Market Capitalization
As of June 30, 2026
| Large | 0.76% |
| Mid | 1.01% |
| Small | 98.22% |
Region Exposure
| Americas | 96.96% |
|---|---|
|
North America
|
96.54% |
| Canada | 3.04% |
| United States | 93.50% |
|
Latin America
|
0.42% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
0.93% |
| Belgium | 0.03% |
| Denmark | 0.01% |
| France | 0.08% |
| Germany | 0.20% |
| Ireland | 0.09% |
| Italy | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.14% |
|
Asia Emerging
|
0.19% |
| China | 0.19% |
| India | 0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.14% |
| Materials |
|
8.31% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
13.40% |
| Real Estate |
|
2.84% |
| Sensitive |
|
52.33% |
| Communication Services |
|
6.40% |
| Energy |
|
1.72% |
| Industrials |
|
34.30% |
| Information Technology |
|
9.92% |
| Defensive |
|
11.51% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
4.61% |
| Utilities |
|
3.17% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of June 30, 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 | -- |