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WEBCX Holdings List NMFQS:WEBCX

Allocation--50% to 70% Equity | Teton Westwood Funds
$9.92
↑ $0.01 (0.10%)
Last Updated: Oct 20, 2026

TETON Westwood Balanced Fund Class A (WEBCX) - Allocation--50% to 70% Equity fund with $30.76 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% - -
Amazon.com, Inc. COM 3.56% - -
NVIDIA Corp. COM 3.55% - -
NextEra Energy Inc COM 1.61% - -
Deere Company COM 1.59% - -
CSX Corporation COM 1.54% - -
Johnson Johnson COM 1.53% - -
Thermo Fisher Scientific Inc COM 1.52% - -
Berkshire Hathaway Inc. CL B NEW 1.51% - -
RB Global Inc COM 1.47% - -
Alphabet Inc. CAP STK CL A 1.43% - -
AMAZON.COM INC COM 4.01% - -
NVIDIA CORP COM 4.01% - -
APPLE INC COM 3.09% - -
DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTL SHS 2.51% - -
ALPHABET INC CAP STK CL A 1.89% - -
MICROSOFT CORP COM 1.83% - -
DEERE COMPANY COM 1.76% - -
THERMO FISHER SCIENTIFIC INC COM 1.53% - -
TEXAS INSTRUMENTS INC COM 1.47% - -
MORGAN STANLEY COM NEW 1.46% - -

Asset Allocation

Bond 27.92%
Cash 2.54%
Non US Stock 0.00%
Not Classified 6.15%
Other 0.00%
US Stock 63.38%

Market Cap

AverageMarketCap 294261.19%
Giant 20.32%
Large 24.08%
Medium 15.86%
Micro 0.00%
Small 3.12%

Sector Weights

Cash and Equivalents 5.11%
Corporate 5.11%
Derivative 5.11%
Government 5.11%
Municipal 5.11%
Securitized 5.11%
Basic Materials 1.07%
Consumer Cyclical 11.03%
Financial Services 16.32%
Real Estate 1.13%
Consumer Defensive 4.79%
Healthcare 11.15%
Utilities 5.11%
Communication Services 6.80%
Energy 4.40%
Industrials 13.75%
Technology 24.45%

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%