WEBAX Holdings — TETON Westwood Balanced Fund
Data updated: 2026-08-31
WEBAX holds 100 securities. The top 10 make up 23.6% of net assets, led by Amazon.com Inc.com (4.01%) and NVIDIA Corp.com (4.01%). Corporate Bonds (24.3%) and Information Technology (15.5%) are the largest sectors, and 94.2% of the portfolio is in United States. Debt holdings: 47 positions, 32.9% of assets.
Holdings cover 99.60% of net asset value (99.40% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WEBAX Portfolio Holdings
100 holdings of TETON Westwood Balanced Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 4.01% | $1.23M |
| NVIDIA Corp.com | NVDA | Information Technology | 4.01% | $1.23M |
| Apple Inc.com | AAPL | Information Technology | 3.09% | $945.34K |
| Dreyfus Treasury Securities Cash Management Instl Shs | DIRXX | Funds & ETFs | 2.51% | $767.87K |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 1.89% | $577.15K |
| Microsoft Corp.com | MSFT | Information Technology | 1.83% | $560.65K |
| Deere & Company.com | DE | Industrials | 1.76% | $539.81K |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 1.53% | $468.27K |
| Texas Instruments Inc.com | TXN | Information Technology | 1.47% | $448.89K |
| Morgan Stanley.com New | MS | Financials | 1.46% | $447.35K |
| JP Morgan Chase & Company.com | JPM | Financials | 1.38% | $423.57K |
| Rb Global Inc.com | RBA | Industrials | 1.35% | $412.12K |
| Motorola Solutions Inc.com New | MSI | Information Technology | 1.31% | $401.17K |
| Nextera Energy Inc.com | NEE | Utilities | 1.31% | $401.02K |
| Visa Inc.com Cl A | V | Financials | 1.30% | $397.98K |
| Stryker Corp.com | SYK | Health Care | 1.30% | $397.33K |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.30% | $397.12K |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 1.29% | $396.31K |
| Nee 3 03/01/27 | — | Corporate Bonds | 1.29% | $394.35K |
| Williams Companies, Inc. (the) Com | WMB | Energy | 1.26% | $384.56K |
| Mckesson Corp.com | MCK | Health Care | 1.24% | $380.07K |
| Entergy Corp.com | ETR | Utilities | 1.21% | $371.80K |
| Monolithic Power Systems Inc.com | MPWR | Information Technology | 1.21% | $369.09K |
| Merck & Company Inc.com | MRK | Health Care | 1.20% | $367.51K |
| Philip Morris International Inc.com | PM | Consumer Staples | 1.18% | $360.19K |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 1.17% | $357.97K |
| Packaging Corp. of America.com | PKG | Materials | 1.16% | $355.99K |
| Pepsico Inc.com | PEP | Consumer Staples | 1.16% | $355.56K |
| Csx Corp.com | CSX | Industrials | 1.15% | $352.91K |
| Boeing Company (the) Com | BA | Industrials | 1.15% | $351.76K |
| Nog 7.875 10/15/33 144a | — | Corporate Bonds | 1.14% | $348.04K |
| Qnity Electronics, Inc. Common Stock | Q-W | Information Technology | 1.14% | $348.01K |
| Advanced Drainage Systems Inc.com | WMS | Materials | 1.13% | $346.72K |
| Warner Music Group Corp.com Cl A | WMG | Consumer Discretionary | 1.11% | $340.89K |
| MSCI Inc.com | MSCI | Financials | 1.07% | $328.74K |
| Johnson & Johnson.com | JNJ | Health Care | 1.03% | $313.91K |
| Dell 5.75 02/01/33 | — | Corporate Bonds | 1.00% | $306.98K |
| Boeing Company (the) 6% Ser A Dep Shs Repstg 1/20th Int Mandatory Conv Pfd | BA | Preferred Equity | 1.00% | $306.21K |
| Boston Properties LP | — | Corporate Bonds | 1.00% | $306.18K |
| Psn 2.625 03/01/29 | — | Corporate Bonds | 0.97% | $295.89K |
| Mex 7.375 05/13/55 | — | Government Bonds | 0.94% | $287.78K |
| Kkr & Co. Inc.com | KKR | Financials | 0.88% | $269.01K |
| Cullen/frost Bankers Inc.com | CFR | Financials | 0.86% | $263.92K |
| T 2.5 02/15/45 | — | Government Bonds | 0.84% | $257.21K |
| MPW 8.5 02/15/32 144a | — | Corporate Bonds | 0.84% | $256.09K |
| Tpg 5.375 01/15/36 | — | Corporate Bonds | 0.83% | $253.55K |
| Mplx 2.65 08/15/30 | — | Corporate Bonds | 0.83% | $253.39K |
| Pfgc 6.125 09/15/32 144a | — | Corporate Bonds | 0.83% | $253.38K |
| Paa 5.95 06/15/35 | — | Corporate Bonds | 0.82% | $252.51K |
| T 4.375 05/15/34 | — | Government Bonds | 0.82% | $250.55K |
| Exxon Mobil Corp.com | XOM | Energy | 0.82% | $250.06K |
| Maersk 4.5 06/20/29 144a | — | Corporate Bonds | 0.82% | $249.58K |
| Sixth Street Lending Partners | — | Corporate Bonds | 0.81% | $248.59K |
| T 4.25 05/15/35 | — | Government Bonds | 0.81% | $247.50K |
| Orcl 6.25 11/09/32 | — | Corporate Bonds | 0.81% | $246.96K |
| T 3.875 04/30/31 | — | Government Bonds | 0.81% | $246.62K |
| T 3.875 08/15/34 | — | Government Bonds | 0.79% | $241.88K |
| General Dynamics Corp.com | GD | Industrials | 0.79% | $241.59K |
| Hubbell Inc.com | HUBB | Industrials | 0.78% | $240.15K |
| T 4.25 11/15/34 | — | Government Bonds | 0.78% | $238.05K |
| Gcred 5.875 05/01/30 | — | Corporate Bonds | 0.77% | $236.50K |
| O 2.85 12/15/32 | — | Corporate Bonds | 0.77% | $235.97K |
| Et 6.25 04/15/49 | — | Corporate Bonds | 0.77% | $235.51K |
| Broadcom Inc.com | AVGO | Information Technology | 0.76% | $233.83K |
| Duk 5.05 05/15/52 | — | Corporate Bonds | 0.76% | $233.53K |
| Flex 6 01/15/28 | — | Corporate Bonds | 0.75% | $228.87K |
| Elevance Health Inc.com | ELV | Health Care | 0.74% | $227.78K |
| Progressive Corp. (the) Com | PGR | Financials | 0.74% | $227.41K |
| Prologis Inc.com | PLD | Real Estate | 0.71% | $218.38K |
| Ally V6.992 06/13/29 | — | Corporate Bonds | 0.71% | $217.87K |
| Chevron Corp.com | CVX | Energy | 0.71% | $216.48K |
| Wec Energy Group Inc.com | WEC | Utilities | 0.71% | $215.91K |
| Bac V5.518 10/25/35 | — | Corporate Bonds | 0.69% | $211.34K |
| Walmart Inc.com | WMT | Consumer Staples | 0.68% | $209.53K |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 0.68% | $207.35K |
| T 2.5 05/15/46 | — | Government Bonds | 0.68% | $207.09K |
| Aptv V6.875 12/15/54 | — | Corporate Bonds | 0.67% | $204.52K |
| Irm 7 02/15/29 144a | — | Corporate Bonds | 0.67% | $203.88K |
| T 3 08/15/52 | — | Government Bonds | 0.66% | $203.13K |
| Intercontinental Exchange Inc.com | ICE | Financials | 0.66% | $202.02K |
| Chtr 6.384 10/23/35 | — | Corporate Bonds | 0.65% | $199.97K |
| Wells Fargo & Company.com | WFC | Financials | 0.65% | $198.42K |
| Stt V6.7 Perp I | — | Corporate Bonds | 0.64% | $196.58K |
| T 4.75 05/15/55 | — | Government Bonds | 0.64% | $194.91K |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 0.63% | $192.00K |
| O'reilly Automotive Inc.com | ORLY | Consumer Discretionary | 0.62% | $190.26K |
| T 4.75 08/15/55 | — | Government Bonds | 0.57% | $175.48K |
| Veralto Corp.com Shs | VLTO | Industrials | 0.57% | $173.81K |
| Et V7.125 Perp G | — | Corporate Bonds | 0.56% | $170.40K |
| Enbcn V7.2 06/27/54 | — | Corporate Bonds | 0.56% | $170.12K |
| Cyh 10.875 01/15/32 144a | — | Corporate Bonds | 0.45% | $139.07K |
| J M Smucker Co/The | — | Corporate Bonds | 0.45% | $136.91K |
| T 1.875 02/15/51 | — | Government Bonds | 0.43% | $131.36K |
| Ppc 6.25 07/01/33 | — | Corporate Bonds | 0.43% | $130.73K |
| Orcl 6.9 11/09/52 | — | Corporate Bonds | 0.42% | $129.97K |
| Mara 0 08/01/32 | — | Corporate Bonds | 0.36% | $110.34K |
| Fang 6.25 03/15/33 | — | Corporate Bonds | 0.33% | $101.13K |
| Gdshdg 2.25 06/01/32 | — | Corporate Bonds | 0.32% | $97.29K |
| Chtr 3.7 04/01/51 | — | Corporate Bonds | 0.27% | $84.16K |
| Orcl 4.8 09/26/32 | — | Corporate Bonds | 0.22% | $66.69K |
WEBAX Sector Allocation
TETON Westwood Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 24.3% | 35 |
| Information Technology | 15.5% | 9 |
| Financials | 10.3% | 10 |
| Government Bonds | 8.8% | 12 |
| Industrials | 7.6% | 7 |
| Health Care | 7.1% | 6 |
| Consumer Discretionary | 6.9% | 4 |
| Utilities | 3.2% | 3 |
| Communication Services | 3.2% | 2 |
| Consumer Staples | 3.0% | 3 |
| Materials | 3.0% | 3 |
| Energy | 2.8% | 3 |
| Funds & ETFs | 2.5% | 1 |
| Preferred Equity | 1.0% | 1 |
| Real Estate | 0.7% | 1 |
WEBAX Country Allocation
Where TETON Westwood Balanced Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 94.2% |
| Canada | 1.9% |
| Mexico | 0.9% |
| Denmark | 0.8% |
| Singapore | 0.8% |
| Jersey | 0.7% |
| Cayman Islands | 0.3% |
WEBAX Portfolio Allocation
Asset-class allocation of TETON Westwood Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.1% |
| Fixed Income | 32.9% |
| Cash & Equivalents | 2.5% |
WEBAX Debt Constituents
Largest debt holdings of TETON Westwood Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nextera Energy Capital Holdings, Inc. | 1.29% |
| Northern Oil & Gas, Inc. | 1.14% |
| Dell International LLC / Emc Corp. | 1.00% |
| Boston Properties LP | 1.00% |
| Parsons Corp. | 0.97% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.94% |
| United States of America - Bureau of the Public Debt | 0.84% |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.84% |
| Tpg Operating Group Ii LP | 0.83% |
| Mplx LP | 0.83% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.