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TETON Westwood Balanced AAA (WEBAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.36+0.02 (+0.19%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.55%
Stocks65.05%
Bonds31.77%
Others0.00%
Preferred0.81%
Convertable0.83%

Sector Weightings (%)

Sector(s)
WEBAX
Basic Materials
0.00%
Consumer Cyclical
9.10%
Financial Services
13.93%
Real Estate
5.15%
Consumer Defensive
6.73%
Healthcare
15.80%
Utilities
3.27%
Communication Services
3.87%
Energy
5.60%
Industrials
9.30%
Technology
27.25%

Equity Holdings

AverageWEBAXCategory Average
Price/Earnings0.0523.62
Price/Book0.273.26
Price/Sales0.412.32
Price/Cashflow0.0615.57
Median Market Cap204,228.2397,816.96
3 Year Earnings Growth17.315.47

Bond Holdings

AverageWEBAXCategory Average
Maturity9.25.72
Duration3.94.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)WEBAX
US Government3.87%
AAA0.00%
AA11.81%
A12.09%
BBB65.15%
BB7.31%
B3.63%
Below B0.00%
Others0.00%

Top 7 Holdings (18.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL3.96%
Microsoft CorpMSFT3.89%
Alphabet Inc Class AGOOGL2.52%
Amazon.com IncAMZN2.28%
Johnson & JohnsonJNJ1.95%
Abbott LaboratoriesABT1.83%
UnitedHealth Group IncUNH1.67%