WEBCX Holdings — TETON Westwood Balanced Fund
All 100 reported holdings of TETON Westwood Balanced Fund (WEBCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 4.01% | $1.23M |
| NVIDIA Corp. | 4.01% | $1.23M |
| Apple, Inc. | 3.09% | $945.34K |
| Dreyfus Treasury Securities Cash Management | 2.51% | $767.87K |
| Alphabet, Inc. | 1.89% | $577.15K |
| Microsoft Corp. | 1.83% | $560.65K |
| Deere & Company | 1.76% | $539.81K |
| Thermo Fisher Scientific, Inc. | 1.53% | $468.27K |
| Texas Instruments, Inc. | 1.47% | $448.89K |
| Morgan Stanley | 1.46% | $447.35K |
| Jp Morgan Chase & Company | 1.38% | $423.57K |
| Rb Global, Inc. | 1.35% | $412.12K |
| Motorola Solutions, Inc. | 1.31% | $401.17K |
| Nextera Energy, Inc. | 1.31% | $401.02K |
| Visa, Inc. | 1.30% | $397.98K |
| Stryker Corp. | 1.30% | $397.33K |
| Meta Platforms, Inc. | 1.30% | $397.12K |
| Berkshire Hathaway, Inc. | 1.29% | $396.31K |
| Nextera Energy Capital Holdings, Inc. | 1.29% | $394.35K |
| Williams Companies, Inc. (the) | 1.26% | $384.56K |
| Mckesson Corp. | 1.24% | $380.07K |
| Entergy Corp. | 1.21% | $371.80K |
| Monolithic Power Systems, Inc. | 1.21% | $369.09K |
| Merck & Company, Inc. | 1.20% | $367.51K |
| Philip Morris International, Inc. | 1.18% | $360.19K |
| Home Depot, Inc. (the) | 1.17% | $357.97K |
| Packaging Corp. Of America | 1.16% | $355.99K |
| Pepsico, Inc. | 1.16% | $355.56K |
| Csx Corp. | 1.15% | $352.91K |
| Boeing Company (the) | 1.15% | $351.76K |
| Northern Oil & Gas, Inc. | 1.14% | $348.04K |
| Qnity Electronics, Inc. | 1.14% | $348.01K |
| Advanced Drainage Systems, Inc. | 1.13% | $346.72K |
| Warner Music Group Corp. | 1.11% | $340.89K |
| MSCI, Inc. | 1.07% | $328.74K |
| Johnson & Johnson | 1.03% | $313.91K |
| Dell International LLC / Emc Corp. | 1.00% | $306.98K |
| Boeing Company (the) | 1.00% | $306.21K |
| Boston Properties LP | 1.00% | $306.18K |
| Parsons Corp. | 0.97% | $295.89K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.94% | $287.78K |
| Kkr & Co., Inc. | 0.88% | $269.01K |
| Cullen/frost Bankers, Inc. | 0.86% | $263.92K |
| United States Of America - Bureau Of The Public Debt | 0.84% | $257.21K |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.84% | $256.09K |
| Tpg Operating Group Ii LP | 0.83% | $253.55K |
| Mplx LP | 0.83% | $253.39K |
| Performance Food Group, Inc. | 0.83% | $253.38K |
| Plains All American Pipeline LP | 0.82% | $252.51K |
| United States Of America - Bureau Of The Public Debt | 0.82% | $250.55K |
| Exxonmobil Holdings Corp. | 0.82% | $250.06K |
| A.p. Moller-Maersk A/s | 0.82% | $249.58K |
| Sixth Street Lending Par | 0.81% | $248.59K |
| United States Of America - Bureau Of The Public Debt | 0.81% | $247.50K |
| Oracle Corp. | 0.81% | $246.96K |
| United States Of America - Bureau Of The Public Debt | 0.81% | $246.62K |
| United States Of America - Bureau Of The Public Debt | 0.79% | $241.88K |
| General Dynamics Corp. | 0.79% | $241.59K |
| Hubbell, Inc. | 0.78% | $240.15K |
| United States Of America - Bureau Of The Public Debt | 0.78% | $238.05K |
| Golub Capital Private Credit Fund | 0.77% | $236.50K |
| Realty Income Corp. | 0.77% | $235.97K |
| Energy Transfer LP | 0.77% | $235.51K |
| Broadcom, Inc. | 0.76% | $233.83K |
| Piedmont Natural Gas Company, Inc. | 0.76% | $233.53K |
| Flex Ltd. | 0.75% | $228.87K |
| Elevance Health, Inc. | 0.74% | $227.78K |
| Progressive Corp. (the) | 0.74% | $227.41K |
| Prologis, Inc. | 0.71% | $218.38K |
| Ally Financial, Inc. | 0.71% | $217.87K |
| Chevron Corp. | 0.71% | $216.48K |
| Wec Energy Group, Inc. | 0.71% | $215.91K |
| Bank Of America Corp. | 0.69% | $211.34K |
| Walmart, Inc. | 0.68% | $209.53K |
| Freeport-Mcmoran, Inc. | 0.68% | $207.35K |
| United States Of America - Bureau Of The Public Debt | 0.68% | $207.09K |
| Aptiv PLC / Aptiv Global Financing Dac | 0.67% | $204.52K |
| Iron Mountain, Inc. (reit) | 0.67% | $203.88K |
| United States Of America - Bureau Of The Public Debt | 0.66% | $203.13K |
| Intercontinental Exchange, Inc. | 0.66% | $202.02K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.65% | $199.97K |
| Wells Fargo & Company | 0.65% | $198.42K |
| State Street Corp. | 0.64% | $196.58K |
| United States Of America - Bureau Of The Public Debt | 0.64% | $194.91K |
| Dell Technologies, Inc. | 0.63% | $192.00K |
| O'reilly Automotive, Inc. | 0.62% | $190.26K |
| United States Of America - Bureau Of The Public Debt | 0.57% | $175.48K |
| Veralto Corp. | 0.57% | $173.81K |
| Energy Transfer LP | 0.56% | $170.40K |
| Enbridge, Inc. | 0.56% | $170.12K |
| Community Health Systems, Inc. | 0.45% | $139.07K |
| Jm Smucker Co. | 0.45% | $136.91K |
| United States Of America - Bureau Of The Public Debt | 0.43% | $131.36K |
| Pilgrim's Pride Corp. | 0.43% | $130.73K |
| Oracle Corp. | 0.42% | $129.97K |
| Mara Holdings, Inc. | 0.36% | $110.34K |
| Diamondback Energy, Inc. | 0.33% | $101.13K |
| Gds Holdings Ltd. | 0.32% | $97.29K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.27% | $84.16K |
| Oracle Corp. | 0.22% | $66.69K |
WEBCX overview: performance, fees, allocation and SEC filings