FundWatcher
WMMAX
TETON Westwood Mighty Mites 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.

Aircraft Parts & Auxiliary Equipment, NEC 4.71%
Construction Machinery & Equip 3.27%
Metal Forgings & Stampings 2.06%
Mobile Homes 1.98%
Pumps & Pumping Equipment 1.87%
Cutlery, Handtools & General Hardware 1.86%
Wholesale-Metals Service Centers & of fices 1.53%
Wholesale-Machinery, Equipment & Supplies 1.36%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.97%
Deep Sea Foreign Transportation of Freight 0.87%
General Industrial Machinery & Equipment 0.77%
Refrigeration & Service Industry Machinery 0.47%
Wholesale-Chemicals & Allied Products 0.37%
Heavy Construction Other Than Bldg Const - Contractors 0.23%
Services-Testing Laboratories 0.22%
Services-Management Consulting Services 0.18%
Services-Educational Services 0.17%
Special Industry Machinery, NEC 0.15%
Wood Household Furniture, (No Upholstered) 0.07%
Guided Missiles & Space Vehicles & Parts 0.06%
Metal Doors, Sash, Frames, Moldings & Trim 0.04%
Coating, Engraving & Allied Services 0.03%
Fabricated Structural Metal Products 0.02%
Motor Vehicle Parts & Accessories 3.02%
Retail-Auto Dealers & Gasoline Stations 2.17%
Instruments For Meas & Testing of Electricity & Elec Signals 1.63%
Hotels & Motels 1.57%
Retail-Eating Places 1.20%
Retail-Retail Stores, NEC 0.98%
Watches, Clocks, Clockwork Operated Devices/Parts 0.77%
Sporting & Athletic Goods, NEC 0.74%
Services-Detective, Guard & Armored Car Services 0.49%
Miscellaneous Manufacturing Industries 0.45%
Services-Automotive Repair, Services & Parking 0.45%
Retail-Convenience Stores 0.35%
Motor Homes 0.29%
Totalizing Fluid Meters & Counting Devices 0.27%
Motor Vehicles & Passenger Car Bodies 0.22%
Truck Trailers 0.21%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.14%
Retail-Family Clothing Stores 0.13%
Services-Amusement & Recreation Services 0.10%
Retail-Grocery Stores 0.09%
Services-Business Services, NEC 0.07%
Retail-Auto & Home Supply Stores 0.05%
Services-Miscellaneous Amusement & Recreation 0.05%
Industrial Instruments For Measurement, Display, and Control 0.03%
Services-Racing, Including Track Operation 0.03%
Services-Miscellaneous Equipment Rental & Leasing 0.02%
State Commercial Banks 4.57%
National Commercial Banks 2.46%
Finance Services 1.57%
Savings Institution, Federally Chartered 1.25%
Investment Advice 1.11%
Savings Institutions, Not Federally Chartered 0.45%
Life Insurance 0.02%
Printed Circuit Boards 1.60%
Services-Prepackaged Software 1.59%
Semiconductors & Related Devices 1.49%
Services-Computer Programming Services 1.27%
Computer Peripheral Equipment, NEC 0.78%
Electronic Components & Accessories 0.72%
Computer Communications Equipment 0.68%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.39%
Office Machines, NEC 0.28%
Services-Computer Programming, Data Processing, Etc. 0.26%
Telephone & Telegraph Apparatus 0.13%
Calculating & Accounting Machines (No Electronic Computers) 0.05%
Electronic Computers 0.03%
Communications Equipment, NEC 0.03%
Electronic Connectors 0.01%
Plastics Products, NEC 3.82%
Gold and Silver Ores 1.42%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 1.15%
Rolling Drawing & Extruding of Nonferrous Metals 0.50%
Perfumes, Cosmetics & Other Toilet Preparations 0.20%
Industrial Inorganic Chemicals 0.14%
Nonferrous Foundries (Castings) 0.11%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.08%
Paper Mills 0.01%
Surgical & Medical Instruments & Apparatus 1.22%
Biological Products, (No Diagnostic Substances) 1.08%
In Vitro & In Vivo Diagnostic Substances 0.96%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.37%
Electromedical & Electrotherapeutic Apparatus 0.26%
Services-Home Health Care Services 0.15%
Pharmaceutical Preparations 0.10%
Medicinal Chemicals & Botanical Products 0.07%
Services-Medical Laboratories 0.06%
Water Supply 2.32%
Natural Gas Transmisison & Distribution 1.16%
Refuse Systems 0.44%
Electric & Other Services Combined 0.09%
Telephone Communications (No Radiotelephone) 1.37%
Services-Motion Picture Theaters 1.08%
Radio Broadcasting Stations 0.35%
Television Broadcasting Stations 0.34%
Newspapers: Publishing or Publishing & Printing 0.08%
Real Estate 1.28%
Lessors of Real Property, NEC 0.87%
Opeators of Nonresidential Buildings 0.08%
Agricultural Production-Crops 0.84%
Beverages 0.50%
Dairy Products 0.11%
Food and Kindred Products 0.09%
Cookies & Crackers 0.02%
Oil & Gas Field Services, NEC 0.23%
Oil & Gas Field Exploration Services 0.04%
— Unclassified 17.50%

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