WESWX · Teton Westwood Funds

TETON Westwood Equity Fund Class AAA

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US88166L1089Income share classNAV US$10.72 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.60×100.00% coverage

Latest-quarter run-rate P/E19.92×100.00% coverage

Trailing P/S2.69×100.00% coverage

Latest-quarter run-rate P/S2.56×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AAPLAPPLE INC COM	5.18%	37.39×	10.33×
AMZNAMAZON.COM INC COM	5.14%	19.79×	3.45×
GOOGLALPHABET INC CAP STK CL A	3.15%	17.05×	9.34×
MSFTMICROSOFT CORP COM	3.06%	28.47×	11.47×
DEDEERE & COMPANY COM	2.59%	36.92×	3.75×
TMOTHERMO FISHER SCIENTIFIC INC COM	2.53%	34.63×	5.21×
NEENEXTERA ENERGY INC COM	2.49%	19.46×	5.71×
TXNTEXAS INSTRUMENTS INC COM	2.45%	42.70×	13.21×
MSMORGAN STANLEY COM NEW	2.44%	15.11×	3.78×
ETRENTERGY CORP COM	2.30%	25.79×	3.46×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US90386K1007 · WESTWOOD QUALITY VALUE FUND81.04% holdings overlap · United States
US1281196667 · Calamos Select Fund39.71% holdings overlap · United States
US0394912044 · Archer Stock Fund39.57% holdings overlap · United States
US65878P1066 · North Country Large Cap Equity Fund38.71% holdings overlap · United States
US01877E3137 · AB Select US Equity Portfolio38.59% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Teton Westwood Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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