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TETON Westwood Balanced AAA (WEBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.36-0.01 (-0.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.08%
Stocks68.29%
Bonds29.48%
Others0.00%
Preferred1.34%
Convertible0.81%

Sector weightings (%)

Sector(s)
WEBAX
Basic materials
0.00%
Consumer cyclical
11.20%
Financial services
17.40%
Property
3.40%
Consumer defensive
6.90%
Healthcare
13.43%
Utilities
3.09%
Communication services
3.90%
Energy
6.41%
Industrials
8.89%
Technology
25.38%

Equity holdings

AverageWEBAXCategory average
Price/Earnings0.0423.62
Price/book0.273.26
Price/sales0.412.32
Price/Cash flow0.0615.57
Median market cap203,414.1997,816.96
3-year earnings growth22.215.47

Bond holdings

AverageWEBAXCategory average
Maturity9.085.72
Duration3.974.49
Credit qualityN/AN/A

Bond ratings

Sector(s)WEBAX
US government3.45%
AAA0.00%
AA11.13%
A12.50%
BBB64.91%
BB7.75%
B3.71%
Below B0.00%
Others0.00%

Top 7 holdings (17.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.10%
Apple IncAAPL3.46%
Alphabet Inc Class AGOOGL2.66%
JPMorgan Chase & CoJPM1.96%
Johnson & JohnsonJNJ1.93%
Abbott LaboratoriesABT1.85%
Domino's Pizza IncDPZ1.84%