Holdings of TETON Westwood Balanced Fund
Teton Westwood Funds · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 30.2M $ · Ten largest lines: 31.3 % of the equity sleeve
Sector breakdown
- Technology 17.4 %
- Financials 12.9 %
- Consumer discretionary 10.4 %
- Health care 9.3 %
- Industrials 6.1 %
- Communication 5.4 %
- Utilities 4.6 %
- Consumer staples 3.4 %
- Energy 3.0 %
- Real estate 1.3 %
- Unattributed 26.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.6 %
- CA 2.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 18.2M $ | 97.61 % |
| CA | 1 | 444.8K $ | 2.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 5,156 | 1.1M $ | 3.56 % |
| NVIDIA Corp | 6,134 | 1.1M $ | 3.55 % |
| NextEra Energy Inc | 5,230 | 485.8K $ | 1.61 % |
| Deere & Co | 851 | 479.4K $ | 1.59 % |
| CSX Corp | 11,300 | 463.9K $ | 1.54 % |
| Johnson & Johnson | 1,894 | 463K $ | 1.53 % |
| Thermo Fisher Scientific Inc | 934 | 459.1K $ | 1.52 % |
| Berkshire Hathaway Inc | 949 | 454.8K $ | 1.51 % |
| RB Global Inc | 4,641 | 444.8K $ | 1.47 % |
| Alphabet Inc | 1,505 | 432.8K $ | 1.43 % |
| Home Depot Inc/The | 1,310 | 430.8K $ | 1.43 % |
| Motorola Solutions Inc | 966 | 419.2K $ | 1.39 % |
| PepsiCo Inc | 2,626 | 407.8K $ | 1.35 % |
| Meta Platforms Inc | 705 | 403.4K $ | 1.34 % |
| MSCI Inc | 729 | 392.9K $ | 1.30 % |
| Texas Instruments Inc | 2,020 | 392.2K $ | 1.30 % |
| Qnity Electronics Inc | 3,369 | 388.7K $ | 1.29 % |
| Merck & Co Inc | 3,189 | 383.6K $ | 1.27 % |
| JPMorgan Chase & Co | 1,294 | 380.6K $ | 1.26 % |
| Broadcom Inc | 1,186 | 367.1K $ | 1.22 % |
| Entergy Corp | 3,237 | 363.7K $ | 1.21 % |
| Apple Inc | 1,410 | 357.8K $ | 1.19 % |
| Visa Inc | 1,160 | 350.6K $ | 1.16 % |
| Microsoft Corp | 935 | 346.1K $ | 1.15 % |
| Packaging Corp of America | 1,629 | 345.7K $ | 1.15 % |
| Warner Music Group Corp | 12,593 | 321.6K $ | 1.07 % |
| Exxon Mobil Corp | 1,829 | 310.3K $ | 1.03 % |
| Advanced Drainage Systems Inc | 2,209 | 302.9K $ | 1.00 % |
| Monolithic Power Systems Inc | 267 | 291.9K $ | 0.97 % |
| KKR & Co Inc | 2,931 | 271.1K $ | 0.90 % |
| Chevron Corp | 1,306 | 270.2K $ | 0.90 % |
| Dell Technologies Inc | 1,634 | 268.2K $ | 0.89 % |
| Cullen/Frost Bankers Inc | 1,933 | 265K $ | 0.88 % |
| Intercontinental Exchange Inc | 1,641 | 258.1K $ | 0.86 % |
| Arthur J Gallagher & Co | 1,164 | 252.1K $ | 0.84 % |
| McDonald's Corp. | 787 | 244.6K $ | 0.81 % |
| Prologis Inc | 1,843 | 243.6K $ | 0.81 % |
| Williams Cos Inc/The | 3,322 | 241.8K $ | 0.80 % |
| Progressive Corp/The | 1,211 | 240.1K $ | 0.80 % |
| LPL Financial Holdings Inc | 780 | 234.6K $ | 0.78 % |
| Walmart Inc | 1,850 | 229.9K $ | 0.76 % |
| Hershey Co/The | 1,089 | 226.4K $ | 0.75 % |
| Hubbell Inc | 459 | 225.2K $ | 0.75 % |
| McKesson Corp | 255 | 220.7K $ | 0.73 % |
| WEC Energy Group Inc | 1,849 | 214.1K $ | 0.71 % |
| Abbott Laboratories | 2,078 | 213.3K $ | 0.71 % |
| Eagle Materials Inc | 1,110 | 210.3K $ | 0.70 % |
| JB Hunt Transport Services Inc | 974 | 206.4K $ | 0.68 % |
| CACI International Inc | 375 | 204K $ | 0.68 % |
| General Dynamics Corp | 584 | 200.4K $ | 0.66 % |
| Wells Fargo & Co | 2,401 | 191.1K $ | 0.63 % |
| O'Reilly Automotive Inc | 2,066 | 190.7K $ | 0.63 % |
| SOUTHSTATE BANK CORP | 2,058 | 190.4K $ | 0.63 % |
| T-Mobile US Inc | 830 | 174.3K $ | 0.58 % |
| Veralto Corp | 1,960 | 173.3K $ | 0.57 % |