TETON Westwood Balanced A (WEBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.02 (0.19%)
Sep 15, 2025, 4:00 PM EDT
WEBCX Holdings Information
MUTF:WEBCX is an equity ETF with a total of 98 individual holdings. The top holdings are US TREASURY N/B - United States Treasury Note/Bond stock at 3.31%, AP MOLLER-MAERSK - AP Moller - Maersk A/S at 2.59%, JPMorgan Chase & Co. at 2.22%, The Walt Disney Company at 2.14%, and Abbott Laboratories at 2.02%.
Total Holdings
98
Top 10 Percentage
20.84%
Asset Class
Equity
ETF Category
US Equity
Assets
307.49M
PE Ratio
25.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 08.15.34 | US TREASURY N/B - United States Treasury Note/Bond | 3.31% |
| 2 | MAERSK.4.5 06.20.29 144A | AP MOLLER-MAERSK A/S - AP Moller - Maersk A/S | 2.59% |
| 3 | JPM | JPMorgan Chase & Co. | 2.22% |
| 4 | DIS | The Walt Disney Company | 2.14% |
| 5 | ABT | Abbott Laboratories | 2.02% |
| 6 | MSFT | Microsoft Corporation | 1.89% |
| 7 | UNP | Union Pacific Corporation | 1.82% |
| 8 | ICE | Intercontinental Exchange, Inc. | 1.63% |
| 9 | V | Visa Inc. | 1.62% |
| 10 | TXN | Texas Instruments Incorporated | 1.61% |
| 11 | NVDA | NVIDIA Corporation | 1.51% |
| 12 | AMZN | Amazon.com, Inc. | 1.51% |
| 13 | WM | Waste Management, Inc. | 1.50% |
| 14 | CBT.4 07.01.29 | Cabot Corp | 1.47% |
| 15 | GOOGL | Alphabet Inc. | 1.46% |
| 16 | BMO.2.65 03.08.27 MTN | Bank of Montreal | 1.44% |
| 17 | PGR | The Progressive Corporation | 1.42% |
| 18 | WFC | Wells Fargo & Company | 1.33% |
| 19 | MRVL | Marvell Technology, Inc. | 1.32% |
| 20 | GD | General Dynamics Corporation | 1.31% |
| 21 | ACN | Accenture plc | 1.31% |
| 22 | HSY | The Hershey Company | 1.28% |
| 23 | GS | The Goldman Sachs Group, Inc. | 1.22% |
| 24 | PLD | Prologis, Inc. | 1.22% |
| 25 | WMT | Walmart Inc. | 1.20% |
As of Jun 30, 2025