WEIAX Holdings — TETON Convertible Securities Fund
All 74 reported holdings of TETON Convertible Securities Fund (WEIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PPL Capital Funding Inc. | 4.13% | $469.10K |
| Bridgebio Pharma Inc | 2.99% | $339.65K |
| Hewlett Packard Enterprise Co. | 2.84% | $322.55K |
| Digital Realty Trust, L.P. | 2.81% | $318.34K |
| Microchip Technology Incorporated | 2.51% | $284.85K |
| Brightspring Health Services, Inc. | 2.50% | $284.08K |
| Alibaba Group Holding Ltd. | 2.45% | $277.75K |
| Lumentum Holdings Inc. | 2.38% | $269.82K |
| Applied Digital Corp | 2.34% | $265.70K |
| Cytokinetics Inc | 2.25% | $255.38K |
| ANI Pharmaceuticals Inc. | 2.19% | $248.63K |
| Halozyme Therapeutics Inc | 2.18% | $247.25K |
| Fluor Corporation | 2.18% | $247.05K |
| BlackSky Technology Inc | 2.13% | $241.50K |
| Uber Technologies Inc | 2.12% | $240.85K |
| MP Materials Corp | 2.10% | $238.50K |
| FirstEnergy Corp. | 2.03% | $230.80K |
| Riot Platforms Inc | 2.03% | $230.50K |
| Northern Oil And Gas, Inc. | 1.94% | $220.07K |
| United States Treasury Bills | 1.88% | $213.33K |
| NextEra Energy Inc | 1.85% | $210.16K |
| BWX Technologies Inc. | 1.83% | $207.60K |
| Cyberark Software Ltd. | 1.81% | $205.86K |
| Bitfarms Ltd/canada | 1.80% | $204.75K |
| Solaris Energy Infrastructure Inc | 1.66% | $188.06K |
| Energy Fuels Inc. | 1.55% | $176.03K |
| Sarepta Therapeutics Inc | 1.48% | $167.75K |
| Mirion Technologies Inc | 1.44% | $163.24K |
| Shift4 Payments Inc | 1.42% | $160.92K |
| Centrus Energy Corp. | 1.41% | $159.41K |
| Ionis Pharmaceuticals, Inc. | 1.38% | $156.66K |
| Voyager Technologies, Inc. | 1.37% | $155.85K |
| WisdomTree, Inc. | 1.37% | $155.59K |
| OSI System Inc. | 1.35% | $153.53K |
| AeroVironment, Inc. | 1.30% | $147.15K |
| Indie Semiconductor Inc. | 1.28% | $144.75K |
| Bloom Energy Corporation | 1.27% | $143.94K |
| Tempus AI Inc. | 1.26% | $143.36K |
| Akamai Technologies, Inc. | 1.22% | $138.68K |
| TransMedics Group Inc. | 1.14% | $129.65K |
| Ormat Technologies Inc. | 1.10% | $124.91K |
| Cogent Biosciences, Inc. | 1.08% | $122.65K |
| Ligand Pharmaceuticals Incorporated | 1.07% | $121.20K |
| Pagaya US Holding Co. LLC | 1.02% | $115.25K |
| Arrowhead Pharmaceuticals Inc | 1.01% | $114.08K |
| Plug Power Inc | 0.99% | $112.86K |
| Gamestop Corp | 0.91% | $103.40K |
| Southern Co. | 0.91% | $102.80K |
| CMS Energy Corporation | 0.90% | $102.67K |
| OSI System Inc. | 0.90% | $102.30K |
| First Majestic Silver Corp. | 0.90% | $101.92K |
| CleanSpark Inc. | 0.89% | $101.40K |
| VSE Corp. | 0.89% | $100.60K |
| Zoetis Inc. | 0.88% | $99.50K |
| Wec Energy Group, Inc. | 0.82% | $92.87K |
| Oracle Corp. | 0.79% | $90.02K |
| Purecycle Technologies | 0.77% | $87.86K |
| Nebius Group N.V. | 0.74% | $84.11K |
| Whitefiber, Inc. | 0.74% | $83.50K |
| Boeing Co. | 0.67% | $76.23K |
| Cohu Inc | 0.59% | $67.30K |
| Terawulf Inc | 0.55% | $62.12K |
| Liberty Energy Inc | 0.48% | $54.83K |
| AST SpaceMobile Inc. | 0.47% | $52.94K |
| Indivior Pharmaceuticals, Inc. | 0.45% | $51.00K |
| Endeavour Silver Corp. | 0.38% | $43.35K |
| Bitdeer Technologies Group | 0.36% | $41.38K |
| Nebius Group N.V. | 0.25% | $28.91K |
| Ultra Clean Holdings Inc | 0.23% | $26.54K |
| Enovix Corporation | 0.17% | $19.84K |
| CRISPR Therapeutics AG | 0.17% | $19.60K |
| Dave Inc | 0.17% | $19.02K |
| Crescent Energy Co. | 0.05% | $5.75K |
| Invacare Corp. | 0.00% | $0 |
WEIAX overview: performance, fees, allocation and SEC filings