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WESWX Holdings List NMFQS:WESWX

Large Value | Teton Westwood Funds
$10.47
↓ $-0.01 (-0.10%)
Last Updated: Jul 07, 2026

TETON Westwood Equity Fund Class AAA (WESWX) - Large Value fund with $39.48 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% - -

Asset Allocation

Bond 0.00%
Cash 0.52%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.48%

Market Cap

AverageMarketCap 167219.84%
Giant 20.58%
Large 47.40%
Medium 25.58%
Micro 0.00%
Small 4.40%

Sector Weights

Cash and Equivalents 7.68%
Corporate 7.68%
Derivative 7.68%
Government 7.68%
Municipal 7.68%
Securitized 7.68%
Basic Materials 1.93%
Consumer Cyclical 11.82%
Financial Services 23.33%
Real Estate 2.06%
Consumer Defensive 6.22%
Healthcare 10.45%
Utilities 7.68%
Communication Services 6.74%
Energy 4.28%
Industrials 13.34%
Technology 12.17%

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%