TETON Westwood Balanced Fund Class AAA (WEBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.02 (0.21%)
Apr 2, 2026, 4:00 PM EST

WEBAX Holdings Information

WEBAX is a mutual fund with a total of 112 individual holdings. The top holdings are Amazon.com at 4.04%, NVIDIA at 3.96%, Apple at 3.95%, Alphabet at 1.49%, and Meta Platforms at 1.48%.

Total Holdings
112
Top 10 Percentage
21.56%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
32.16M
Forward PE Ratio
21.53

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.4.04%5,521
2NVDANVIDIA Corporation3.96%6,691
3AAPLApple Inc.3.95%4,581
4GOOGLAlphabet Inc.1.49%1,505
5METAMeta Platforms, Inc.1.48%705
6NEENextEra Energy, Inc.1.38%5,432
7AJGArthur J. Gallagher & Co.1.33%1,621
8JPMJPMorgan Chase & Co.1.32%1,294
9AVGOBroadcom Inc.1.30%1,186
10CSXCSX Corporation1.30%11,300
11VVisa Inc.1.29%1,160
12DEDeere & Company1.26%851
13PKGPackaging Corporation of America1.25%1,911
14JNJJohnson & Johnson1.24%1,894
15MRKMerck & Co., Inc.1.23%3,691
16TMOThermo Fisher Scientific Inc.1.23%670
17MSFTMicrosoft Corporation1.23%802
18CRMSalesforce, Inc.1.23%1,461
19MSCIMSCI Inc.1.22%673
20MCKMcKesson Corporation1.22%468
21ABTAbbott Laboratories1.20%3,021
22PEPPepsiCo, Inc.1.20%2,626
23LPLALPL Financial Holdings Inc.1.19%1,047
24KKRKKR & Co. Inc.1.19%2,931
25NEE.3 03.01.27NextEra Energy Capital Holdings Inc 3%1.18%300,000
Showing 25 of 112 holdings
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As of Dec 31, 2025