Holdings of TETON Westwood Balanced Fund
Teton Westwood Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 30.6M $ including 19.3M $ in equities, 63.1 %
- Positions
- 51 in 2 countries
- Bond lines
- 22 from 19 companies
- Top ten
- 22.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 5,156 | 1.2M $ | 4.01 % |
| 2 | NVIDIA Corp | 6,134 | 1.2M $ | 4.01 % |
| 3 | Apple Inc | 3,267 | 945.3K $ | 3.09 % |
| 4 | Alphabet Inc | 1,615 | 577.2K $ | 1.89 % |
| 5 | Microsoft Corp | 1,503 | 560.6K $ | 1.83 % |
| 6 | Deere & Co | 851 | 539.8K $ | 1.76 % |
| 7 | Thermo Fisher Scientific Inc | 934 | 468.3K $ | 1.53 % |
| 8 | Texas Instruments Inc | 1,506 | 448.9K $ | 1.47 % |
| 9 | Morgan Stanley | 2,140 | 447.3K $ | 1.46 % |
| 10 | JPMorgan Chase & Co | 1,294 | 423.6K $ | 1.38 % |
| 11 | RB Global Inc | 3,539 | 412.1K $ | 1.35 % |
| 12 | Motorola Solutions Inc | 966 | 401.2K $ | 1.31 % |
| 13 | NextEra Energy Inc | 4,569 | 401K $ | 1.31 % |
| 14 | Visa Inc | 1,160 | 398K $ | 1.30 % |
| 15 | Stryker Corp | 1,262 | 397.3K $ | 1.30 % |
| 16 | Meta Platforms Inc | 705 | 397.1K $ | 1.30 % |
| 17 | Berkshire Hathaway Inc | 792 | 396.3K $ | 1.29 % |
| 18 | Williams Cos Inc/The | 5,173 | 384.6K $ | 1.26 % |
| 19 | McKesson Corp | 503 | 380.1K $ | 1.24 % |
| 20 | Entergy Corp | 3,237 | 371.8K $ | 1.21 % |
| 21 | MONOLITHIC POWER SYSTEMS INC | 267 | 369.1K $ | 1.21 % |
| 22 | Merck & Co Inc | 2,860 | 367.5K $ | 1.20 % |
| 23 | Philip Morris International Inc | 1,991 | 360.2K $ | 1.18 % |
| 24 | Home Depot Inc/The | 1,015 | 358K $ | 1.17 % |
| 25 | Packaging Corp of America | 1,494 | 356K $ | 1.16 % |
| 26 | PepsiCo Inc | 2,626 | 355.6K $ | 1.16 % |
| 27 | CSX Corp | 7,425 | 352.9K $ | 1.15 % |
| 28 | Boeing Co/The | 1,625 | 351.8K $ | 1.15 % |
| 29 | Qnity Electronics Inc | 2,131 | 348K $ | 1.14 % |
| 30 | Advanced Drainage Systems Inc | 2,209 | 346.7K $ | 1.13 % |
| 31 | Warner Music Group Corp | 12,593 | 340.9K $ | 1.11 % |
| 32 | MSCI Inc | 587 | 328.7K $ | 1.07 % |
| 33 | Johnson & Johnson | 1,236 | 313.9K $ | 1.03 % |
| 34 | KKR & Co Inc | 2,931 | 269K $ | 0.88 % |
| 35 | Cullen/Frost Bankers Inc | 1,708 | 263.9K $ | 0.86 % |
| 36 | Exxon Mobil Corp | 1,829 | 250.1K $ | 0.82 % |
| 37 | General Dynamics Corp | 682 | 241.6K $ | 0.79 % |
| 38 | Hubbell Inc | 459 | 240.1K $ | 0.78 % |
| 39 | Broadcom Inc | 619 | 233.8K $ | 0.76 % |
| 40 | Elevance Health Inc | 589 | 227.8K $ | 0.74 % |
| 41 | Progressive Corp/The | 1,041 | 227.4K $ | 0.74 % |
| 42 | Prologis Inc | 1,612 | 218.4K $ | 0.71 % |
| 43 | Chevron Corp | 1,306 | 216.5K $ | 0.71 % |
| 44 | WEC Energy Group Inc | 1,849 | 215.9K $ | 0.71 % |
| 45 | Walmart Inc | 1,850 | 209.5K $ | 0.68 % |
| 46 | Freeport-McMoRan Inc | 3,297 | 207.3K $ | 0.68 % |
| 47 | Intercontinental Exchange Inc | 1,641 | 202K $ | 0.66 % |
| 48 | Wells Fargo & Co | 2,401 | 198.4K $ | 0.65 % |
| 49 | Dell Technologies Inc | 445 | 192K $ | 0.63 % |
| 50 | O'Reilly Automotive Inc | 2,066 | 190.3K $ | 0.62 % |
| 51 | Veralto Corp | 1,960 | 173.8K $ | 0.57 % |
The bonds it holds
This fund holds 22 bond lines from 19 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Oracle Corp | 3 | 443.6K $ | 1.45 % |
| 2 | ENERGY TRANSFER LP | 2 | 405.9K $ | 1.33 % |
| 3 | Northern Oil & Gas Inc | 1 | 348K $ | 1.14 % |
| 4 | Parsons Corp | 1 | 295.9K $ | 0.97 % |
| 5 | MPLX LP | 1 | 253.4K $ | 0.83 % |
| 6 | PLAINS ALL AMERICAN PIPELINE LP | 1 | 252.5K $ | 0.82 % |
| 7 | AP Moller - Maersk A/S | 1 | 249.6K $ | 0.82 % |
| 8 | Realty Income Corp | 1 | 236K $ | 0.77 % |
| 9 | Flex Ltd | 1 | 228.9K $ | 0.75 % |
| 10 | Ally Financial Inc | 1 | 217.9K $ | 0.71 % |
| 11 | Bank of America Corp | 1 | 211.3K $ | 0.69 % |
| 12 | Iron Mountain Inc | 1 | 203.9K $ | 0.67 % |
| 13 | State Street Corp | 1 | 196.6K $ | 0.64 % |
| 14 | Enbridge Inc | 1 | 170.1K $ | 0.56 % |
| 15 | J M Smucker Co/The | 1 | 136.9K $ | 0.45 % |
| 16 | Pilgrim's Pride Corp | 1 | 130.7K $ | 0.43 % |
| 17 | MARA Holdings Inc | 1 | 110.3K $ | 0.36 % |
| 18 | Diamondback Energy Inc | 1 | 101.1K $ | 0.33 % |
| 19 | GDS Holdings Ltd | 1 | 97.3K $ | 0.32 % |
Sector breakdown
- Technology 24.4 %
- Financials 15.0 %
- Health care 12.0 %
- Industrials 11.1 %
- Consumer discretionary 9.2 %
- Utilities 5.1 %
- Communication 5.0 %
- Consumer staples 4.8 %
- Energy 3.3 %
- Materials 2.9 %
- Real estate 1.1 %
- Unattributed 6.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Canada 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 18.9M $ | 97.87 % |
| 2 | Canada | 1 | 412.1K $ | 2.13 % |
Cite this page
Titelia. "Holdings of TETON Westwood Balanced Fund". https://titelia.com/en/funds/S000001080