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TETON Westwood Balanced Fund Class C WBCCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.53+0.02 (0.19%)2.14%1.93%
Quote data as of close 07/18/2025As of 06/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
100.0%
North America
•
0.0%
Latin America
•
0.0%
Europe
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$33.9M
Total Holdings99
Total Holdings (Long)99
Total Holdings (Short)--
Portfolio Turnover36%
Average Maturity11.39 years
Effective Duration6.25 years
WBCCX has a Diversified Portfolio

Holdings Details

•
19.4% Category Average
•
22.2% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--United States Treasury Notes 3...
  • 3.23%
  •  
MSFTMicrosoft Corp
Information Technology
  • 2.73%
  •  
--AP Moller-Maersk 4.5%
  • 2.51%
  •  
ABTAbbott Laboratories
Health Care
  • 2.38%
  •  
UNHUnitedHealth Group Inc
Health Care
  • 2.14%
  •  
UNPUnion Pacific Corp
Industrials
  • 1.95%
  •  
JPMJPMorgan Chase & Co
Financials
  • 1.93%
  •  
JNJJohnson & Johnson
Health Care
  • 1.91%
  •  
ORLYO'Reilly Automotive Inc
Consumer Discretionary
  • 1.79%
  •  
BRK/BBerkshire Hathaway Inc Class B
Financials
  • 1.63%
  •  
% of portfolio in top 10 holdings: 22.21%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
93.31% 
 
Denmark
2.58% 
 
Canada
1.44% 
 
United Kingdom
1.11% 
 
Mexico
0.82% 
 
Ireland
0.75% 
 
% of portfolio in top 6 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
63.040.0063.04
•
U.S. Bonds
27.900.0027.90
•
Non-U.S. Bonds
6.530.006.53
•
Preferred
1.530.001.53
•
Convertible
0.860.000.86
•
Cash
0.140.000.14
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
45.0%
•
Giant Cap
28.0%
•
Mid Cap
15.9%
•
Small Cap
11.1%

Avg. Market Cap: $139,235.73M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
21.7%
•
Information Tech
16.7%
•
Industrials
12.9%
•
Health Care
11.1%
•
Consumer Disc
10.9%
•
Consumer Staples
6.8%
•
Comm Services
6.7%
•
Utilities
5.2%
•
Energy
4.4%
•
Real Estate
3.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
71.4%
•
Government
21.8%
•
Preferred Stock
4.1%
•
Convertible
2.3%
•
Cash & Equivalents
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BBB
57.5%
•
AA
20.1%
•
A
10.6%
•
BB
6.4%
•
B
3.8%
•
Below B
1.5%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)