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WEBCX Holdings List NMFQS:WEBCX

Allocation--50% to 70% Equity | Teton Westwood Funds
$9.96
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

TETON Westwood Balanced Fund Class A (WEBCX) - Allocation--50% to 70% Equity fund with $31.66 Million in assets. The fund allocates 26.03% 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 (3.93%) and AP Moller - Maersk A/S (2.37%).

WEBCX Holdings

Name Weight Owned Change
Microsoft Corp 3.20% - -
Apple Inc 3.93% - -
AP Moller - Maersk A/S 2.37% - -
NVIDIA Corp 3.93% - -
CVS Health Corp 1.94% - -
Johnson Johnson 1.84% - -
Amazon.com Inc 4.02% - -
Abbott Laboratories 1.51% - -
UnitedHealth Group Inc 1.98% - -
JPMorgan Chase Co 1.31% - -
United States Treasury Note/Bond 3.00% - -
Wells Fargo Co 1.94% - -
Visa Inc 1.93% - -
Union Pacific Corp 1.80% - -
Alphabet Inc 1.49% - -
Meta Platforms Inc 1.47% - -
McKesson Corp 1.36% - -
Packaging Corp of America 1.34% - -
Broadcom Inc 1.29% - -
Salesforce Inc 1.27% - -
NextEra Energy Inc 1.38% - -
Arthur J Gallagher Co 1.32% - -
CSX Corp 1.29% - -

Asset Allocation

Bond 31.84%
Cash 0.08%
Non US Stock 0.00%
Not Classified 5.87%
Other 0.00%
US Stock 62.22%

Market Cap

AverageMarketCap 282752.96%
Giant 21.72%
Large 24.40%
Medium 13.03%
Micro 0.00%
Small 2.46%

Sector Weights

Cash and Equivalents 6.00%
Corporate 6.00%
Derivative 6.00%
Government 6.00%
Municipal 6.00%
Securitized 6.00%
Basic Materials 1.80%
Consumer Cyclical 13.26%
Financial Services 19.06%
Real Estate 1.21%
Consumer Defensive 4.93%
Healthcare 9.94%
Utilities 6.00%
Communication Services 5.69%
Energy 2.16%
Industrials 10.13%
Technology 25.83%

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%