TETON Westwood Mighty Mites Fund C (WMMCX)
10.90
0.00 (0.00%)
USD |
Dec 19 2025
WMMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.20% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.40% |
Market Capitalization
As of September 30, 2025
| Large | 1.32% |
| Mid | 0.51% |
| Small | 98.18% |
Region Exposure
| Americas | 95.94% |
|---|---|
|
North America
|
95.37% |
| Canada | 3.24% |
| United States | 92.13% |
|
Latin America
|
0.57% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
1.67% |
| Belgium | 0.03% |
| Denmark | 0.04% |
| France | 0.09% |
| Germany | 0.23% |
| Ireland | 0.11% |
| Italy | 0.88% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.18% |
|
Asia Emerging
|
0.24% |
| China | 0.24% |
| India | 0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.00% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
16.78% |
| Financials |
|
13.52% |
| Real Estate |
|
2.04% |
| Sensitive |
|
47.61% |
| Communication Services |
|
4.87% |
| Energy |
|
1.29% |
| Industrials |
|
33.25% |
| Information Technology |
|
8.20% |
| Defensive |
|
13.36% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
4.74% |
| Utilities |
|
3.39% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |