WBBIX Holdings — TETON Westwood Balanced Fund
All 108 reported holdings of TETON Westwood Balanced Fund (WBBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 3.56% | $1.07M |
| NVIDIA Corp. | 3.55% | $1.07M |
| NextEra Energy Inc | 1.61% | $485.76K |
| Deere & Company | 1.59% | $479.37K |
| CSX Corporation | 1.54% | $463.87K |
| Johnson & Johnson | 1.53% | $462.97K |
| Thermo Fisher Scientific Inc | 1.52% | $459.09K |
| Berkshire Hathaway Inc. | 1.51% | $454.76K |
| RB Global Inc | 1.47% | $444.84K |
| Alphabet Inc. | 1.43% | $432.78K |
| Home Depot Inc. | 1.43% | $430.85K |
| Motorola Solutions Inc | 1.39% | $419.22K |
| NextEra Energy Capital Holdings Inc | 1.38% | $416.62K |
| Pepsico Inc | 1.35% | $407.79K |
| Meta Platforms Inc | 1.34% | $403.35K |
| MSCI Inc. | 1.30% | $392.94K |
| Texas Instruments Inc. | 1.30% | $392.16K |
| Qnity Electronics Inc. | 1.29% | $388.72K |
| Merck & Co., Inc | 1.27% | $383.60K |
| JPMorgan Chase & Co. | 1.26% | $380.64K |
| Broadcom Inc | 1.22% | $367.08K |
| Entergy Corporation | 1.21% | $363.71K |
| Northern Oil And Gas, Inc. | 1.20% | $362.29K |
| Apple Inc. | 1.19% | $357.84K |
| Visa Inc | 1.16% | $350.60K |
| Microsoft Corp. | 1.15% | $346.11K |
| Packaging Corporation of America | 1.15% | $345.71K |
| Warner Music Group Corp. | 1.07% | $321.63K |
| Exxon Mobil Corp. | 1.03% | $310.31K |
| Dell International LLC / EMC Corp. | 1.02% | $306.61K |
| Advanced Drainage System Inc | 1.00% | $302.92K |
| Parsons Corporation | 0.98% | $295.95K |
| Boeing Co. | 0.98% | $295.20K |
| Monolithic Power Systems Inc. | 0.97% | $291.92K |
| Boston Properties LP | 0.95% | $287.44K |
| Mexico (United Mexican States) | 0.94% | $284.12K |
| KKR & Co Inc. | 0.90% | $271.12K |
| Chevron Corp. | 0.90% | $270.21K |
| Dell Technologies Inc | 0.89% | $268.19K |
| Cullen/Frost Bankers, Inc. | 0.88% | $264.98K |
| Intercontinental Exchange Inc | 0.86% | $258.10K |
| United States Treasury Bonds | 0.85% | $256.60K |
| MPT Operating Partnership LP / MPT Finance Corporation | 0.84% | $253.65K |
| Mplx LP | 0.84% | $253.54K |
| Plains All American Pipeline L.P. | 0.84% | $253.21K |
| United States Treasury Notes | 0.84% | $252.83K |
| Gallagher Aj &Co | 0.84% | $252.10K |
| TPG Operating Group II LP | 0.83% | $251.79K |
| Performance Food Group Inc | 0.83% | $250.71K |
| AP Moller-Maersk | 0.83% | $249.80K |
| United States Treasury Notes | 0.83% | $249.57K |
| Cabot Corporation | 0.82% | $247.24K |
| Sixth Street Lending Par | 0.82% | $246.47K |
| Oracle Corp. | 0.82% | $246.33K |
| McDonald's Corp. | 0.81% | $244.59K |
| United States Treasury Notes | 0.81% | $243.83K |
| Prologis Inc. | 0.81% | $243.61K |
| Williams Companies Inc. (The) | 0.80% | $241.78K |
| United States Treasury Notes | 0.80% | $240.12K |
| The Progressive Corporation | 0.80% | $240.07K |
| Golub Capital Private Credit Fund | 0.78% | $235.33K |
| Realty Income Corporation | 0.78% | $235.25K |
| LPL Financial Holdings Inc. | 0.78% | $234.65K |
| Broadcom Inc | 0.77% | $231.40K |
| Energy Transfer LP | 0.77% | $230.89K |
| Walmart Inc | 0.76% | $229.92K |
| Flex Ltd. | 0.76% | $229.66K |
| Piedmont Natural Gas Company, Inc. | 0.76% | $228.24K |
| Hershey Co. (The) | 0.75% | $226.39K |
| Hubbell Incorporated | 0.75% | $225.25K |
| Mckesson Corp. | 0.73% | $220.67K |
| Ally Financial Inc. | 0.72% | $218.71K |
| WEC Energy Group Inc. | 0.71% | $214.06K |
| Abbott Laboratories | 0.71% | $213.35K |
| Eagle Materials Inc. | 0.70% | $210.29K |
| Bank of America Corp. | 0.70% | $210.12K |
| United States Treasury Bonds | 0.69% | $206.65K |
| J. B. Hunt Transport Services, Inc. | 0.68% | $206.39K |
| Iron Mountain Inc. | 0.68% | $204.03K |
| CACI International Inc. | 0.68% | $203.95K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.68% | $203.79K |
| United States Treasury Bonds | 0.67% | $203.18K |
| Aptiv Swiss Holdings Ltd. | 0.67% | $201.75K |
| General Dynamics Corporation | 0.66% | $200.44K |
| United States Treasury Bonds | 0.65% | $195.31K |
| State Street Corp. | 0.64% | $193.07K |
| Community Health Systems, Inc. | 0.64% | $192.23K |
| CVS Health Corp | 0.64% | $191.67K |
| Wells Fargo & Co. | 0.63% | $191.14K |
| O'Reilly Automotive Inc. | 0.63% | $190.71K |
| Southstate Bank Corp. | 0.63% | $190.41K |
| United States Treasury Bonds | 0.58% | $175.91K |
| T-Mobile US Inc | 0.58% | $174.32K |
| Veralto Corp. | 0.57% | $173.30K |
| Enbridge Inc. | 0.56% | $168.34K |
| Energy Transfer LP | 0.56% | $168.24K |
| Blue Owl Capital Corp. | 0.49% | $148.83K |
| Citigroup Inc. | 0.49% | $148.21K |
| Brixmor Operating Partnership LP | 0.48% | $144.04K |
| Jm Smucker Co. | 0.46% | $137.28K |
| Pilgrims Pride Corporation | 0.43% | $130.99K |
| United States Treasury Bonds | 0.43% | $130.90K |
| Oracle Corp. | 0.42% | $127.72K |
| GDS Holdings Ltd. | 0.38% | $115.18K |
| Diamondback Energy Inc | 0.34% | $101.43K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.28% | $83.78K |
| Mara Holdings Inc | 0.26% | $78.05K |
| Oracle Corp. | 0.22% | $66.66K |
WBBIX overview: performance, fees, allocation and SEC filings