WBCCX
TETON Westwood Balanced Fund
Teton Westwood Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.39%
Services-Computer Programming, Data Processing, Etc. 2.79%
Electronic Computers 2.09%
Services-Computer Integrated Systems Design 1.67%
Measuring & Controlling Devices, NEC 1.53%
Radio & Tv Broadcasting & Communications Equipment 1.40%
Services-Prepackaged Software 1.16%
Printed Circuit Boards 0.77%
Electronic Components & Accessories 0.75%
Services-Business Services, NEC 3.97%
Retail-Catalog & Mail-Order Houses 3.59%
Retail-Lumber & Other Building Materials Dealers 1.44%
Services-Amusement & Recreation Services 1.07%
Retail-Eating Places 0.82%
Retail-Variety Stores 0.77%
Instruments For Meas & Testing of Electricity & Elec Signals 0.58%
National Commercial Banks 2.80%
Fire, Marine & Casualty Insurance 2.32%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.65%
State Commercial Banks 1.28%
Investment Advice 0.91%
Insurance Agents, Brokers & Service 0.84%
Finance Services 0.26%
Electric Services 4.23%
Natural Gas Transmission 1.37%
Electric & Other Services Combined 0.72%
Farm Machinery & Equipment 1.60%
Railroads, Line-Haul Operating 1.55%
Wholesale-Groceries, General Line 0.84%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.74%
Ship & Boat Building & Repairing 0.67%
Pharmaceutical Preparations 3.54%
Services-General Medical & Surgical Hospitals, NEC 0.64%
Petroleum Refining 1.94%
Crude Petroleum & Natural Gas 1.21%
Beverages 1.36%
Sugar & Confectionery Products 0.76%
Real Estate Investment Trusts 1.77%
Paperboard Containers & Boxes 1.16%
Radiotelephone Communications 0.58%
Unclassified 32.47%

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