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WEBCX Holdings List NMFQS:WEBCX

Allocation--50% to 70% Equity | Teton Westwood Funds
$9.68
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

TETON Westwood Balanced Fund Class A (WEBCX) is a Allocation--50% to 70% Equity fund with $31.73 Million in assets. The fund allocates 26.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 3.20% of total assets. This is followed by Apple Inc (3.44%) and AP Moller - Maersk A/S (2.37%).

WEBCX Holdings

Name Weight Owned Change
Microsoft Corp 3.20% - -
Apple Inc 3.44% - -
AP Moller - Maersk A/S 2.37% - -
NVIDIA Corp 4.36% - -
CVS Health Corp 1.94% - -
Johnson Johnson 1.84% - -
Amazon.com Inc 3.83% - -
Abbott Laboratories 1.51% - -
UnitedHealth Group Inc 1.98% - -
JPMorgan Chase Co 2.23% - -
United States Treasury Note/Bond 3.00% - -
Wells Fargo Co 1.94% - -
Visa Inc 1.93% - -
Union Pacific Corp 1.80% - -
Alphabet Inc 4.37% - -
Meta Platforms Inc 1.48% - -
McKesson Corp 1.36% - -
Packaging Corp of America 1.34% - -
Broadcom Inc 1.31% - -
Salesforce Inc 1.27% - -

Asset Allocation

Bond 31.91%
Cash 6.36%
Non US Stock 0.00%
Not Classified 3.96%
Other 0.00%
US Stock 57.78%

Market Cap

AverageMarketCap 346173.07%
Giant 24.33%
Large 22.00%
Medium 7.29%
Micro 0.00%
Small 3.58%

Sector Weights

Cash and Equivalents 3.11%
Corporate 3.11%
Derivative 3.11%
Government 3.11%
Municipal 3.11%
Securitized 3.11%
Basic Materials 2.09%
Consumer Cyclical 14.22%
Financial Services 16.73%
Real Estate 1.05%
Consumer Defensive 3.97%
Healthcare 9.27%
Utilities 3.11%
Communication Services 12.09%
Energy 2.03%
Industrials 11.15%
Technology 24.30%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%