TETON Convertible Securities Fund Class AAA (WESRX) is a Convertibles fund with $12.66 Million in assets. The fund allocates 31.40% 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 Stride Inc at 3.69% of total assets. This is followed by Halozyme Therapeutics Inc (3.12%) and Live Nation Entertainment Inc (3.57%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Stride Inc | 3.69% | - | - |
| Halozyme Therapeutics Inc | 3.12% | - | - |
| Live Nation Entertainment Inc | 3.57% | - | - |
| Infinera Corp | 3.50% | - | - |
| PPL Capital Funding Inc | 4.28% | - | - |
| Northern Oil Gas Inc | 3.43% | - | - |
| Array Technologies Inc | 2.14% | - | - |
| PGE Corp | 2.58% | - | - |
| indie Semiconductor Inc | 2.58% | - | - |
| NextEra Energy Partners LP | 2.51% | - | - |
| United States Treasury Bill | 4.38% | - | - |
| CSG Systems International Inc | 3.34% | - | - |
| Liberty Media Corp-Liberty Formula One | 2.98% | - | - |
| Sarepta Therapeutics Inc | 2.64% | - | - |
| SoFi Technologies Inc | 2.44% | - | - |
| Parsons Corp | 2.57% | - | - |
| Alibaba Group Holding Ltd | 2.76% | - | - |
| Hewlett Packard Enterprise Co | 2.54% | - | - |
| Digital Realty Trust LP | 2.36% | - | - |
| Riot Platforms Inc | 2.29% | - | - |
| Uber Technologies Inc | 2.21% | - | - |