WEICX
TETON Convertible Securities 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.

Pharmaceutical Preparations 7.70%
Services-Home Health Care Services 2.52%
Biological Products, (No Diagnostic Substances) 2.19%
Electromedical & Electrotherapeutic Apparatus 1.15%
Semiconductors & Related Devices 4.79%
Communications Equipment, NEC 2.39%
Radio & Tv Broadcasting & Communications Equipment 2.14%
Measuring & Controlling Devices, NEC 1.45%
Services-Computer Programming, Data Processing, Etc. 1.27%
Electrical Industrial Apparatus 1.00%
Electric Services 8.97%
Electric & Other Services Combined 1.73%
Heavy Construction Other Than Bldg Const - Contractors 2.19%
Engines & Turbines 1.84%
Oil & Gas Field Machinery & Equipment 1.67%
Aircraft 1.30%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.97%
Metal Mining 2.11%
Gold and Silver Ores 1.89%
Services-Business Services, NEC 4.59%
Retail-Computer & Computer Software Stores 0.92%
Instruments For Meas & Testing of Electricity & Elec Signals 0.60%
Real Estate Investment Trusts 2.82%
Finance Services 2.47%
Crude Petroleum & Natural Gas 1.95%
Communications Services, NEC 0.47%
Unclassified 34.93%

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