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WESWX Holdings List NMFQS:WESWX

Large Value | Teton Westwood Funds
$10.89
↑ $0.02 (0.18%)
Last Updated: Oct 21, 2026

TETON Westwood Equity Fund Class AAA (WESWX) - Large Value fund with $39.13 Million in assets. The fund allocates 29.09% 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 3.47% of total assets. This is followed by Johnson Johnson (3.17%) and JPMorgan Chase Co (3.40%).

WESWX Holdings

Name Weight Owned Change
Microsoft Corp 3.47% - -
Johnson Johnson 3.17% - -
JPMorgan Chase Co 3.40% - -
Apple Inc 2.48% - -
Bank of America Corp 3.01% - -
Abbott Laboratories 2.53% - -
Goldman Sachs Group Inc/The 2.66% - -
UnitedHealth Group Inc 3.72% - -
CACI International Inc 2.34% - -
Salesforce Inc 2.31% - -
Union Pacific Corp 3.13% - -
Berkshire Hathaway Inc 3.04% - -
Visa Inc 2.60% - -
T-Mobile US Inc 2.53% - -
WEC Energy Group Inc 2.44% - -
Alphabet Inc 3.76% - -
Amazon.com Inc 3.47% - -
General Dynamics Corp 2.51% - -
Progressive Corp/The 2.48% - -
Meta Platforms Inc 2.34% - -
McKesson Corp 2.30% - -
O'Reilly Automotive Inc 2.27% - -
Packaging Corp of America 2.25% - -
Amazon.com, Inc. COM 2.99% - -
NextEra Energy Inc COM 2.68% - -
Thermo Fisher Scientific Inc COM 2.52% - -
Berkshire Hathaway Inc. CL B NEW 2.52% - -
RB Global Inc COM 2.46% - -
Alphabet Inc. CAP STK CL A 2.44% - -
Johnson Johnson COM 2.39% - -
CSX Corporation COM 2.38% - -
Home Depot Inc. COM 2.38% - -
Exxon Mobil Corp. COM 2.37% - -
APPLE INC COM 5.18% - -
AMAZON.COM INC COM 5.14% - -
ALPHABET INC CAP STK CL A 3.15% - -
MICROSOFT CORP COM 3.06% - -
DEERE COMPANY COM 2.59% - -
THERMO FISHER SCIENTIFIC INC COM 2.53% - -
NEXTERA ENERGY INC COM 2.49% - -
TEXAS INSTRUMENTS INC COM 2.45% - -
MORGAN STANLEY COM NEW 2.44% - -
ENTERGY CORP COM 2.30% - -

Asset Allocation

Bond 0.00%
Cash 0.19%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.81%

Market Cap

AverageMarketCap 229740.67%
Giant 25.23%
Large 41.61%
Medium 28.57%
Micro 0.00%
Small 4.39%

Sector Weights

Cash and Equivalents 7.08%
Corporate 7.08%
Derivative 7.08%
Government 7.08%
Municipal 7.08%
Securitized 7.08%
Basic Materials 1.12%
Consumer Cyclical 11.33%
Financial Services 17.99%
Real Estate 1.19%
Consumer Defensive 5.00%
Healthcare 11.19%
Utilities 7.08%
Communication Services 6.71%
Energy 5.64%
Industrials 15.16%
Technology 17.58%

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%