WEIAX holdings — TETON Convertible Securities Fund
TETON Convertible Securities Fund (WEIAX) held 76 positions with net assets of $13.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.5% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, HPE, PPL CAPITAL FUNDING INC.
WEIAX top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.55% ($746K)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 4.31% ($578K)
- PPL CAPITAL FUNDING INC — 3.38% ($455K)
- BITFARMS LTD — 2.75% ($370K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.62% ($352K)
- BRIDGEBIO PHARMA INC — 2.51% ($337K)
- CYBERARK SOFTWARE LTD — 2.48% ($333K)
- DIGITAL REALTY TRUST LP — 2.40% ($322K)
- SNOWFLAKE INC — 2.31% ($310K)
- CYTOKINETICS INC — 2.23% ($300K)
- APPLIED DIGITAL CORP — 2.23% ($299K)
- FIRSTENERGY CORP — 2.07% ($278K)
- HALOZYME THERAPEUTICS INC — 2.05% ($275K)
- MP MATERIALS CORP — 2.01% ($270K)
- MCHP MICROCHIP TECHNOLOGY INC — 2.00% ($268K)
- FLUOR CORP — 1.98% ($265K)
- ANI PHARMACEUTICALS INC — 1.93% ($259K)
- BLACKSKY TECHNOLOGY INC — 1.92% ($258K)
- SOLARIS ENERGY INFRASTRUCTURE INC — 1.82% ($244K)
- IONIS PHARMACEUTICALS INC — 1.81% ($243K)
- UBER TECHNOLOGIES INC — 1.78% ($240K)
- ALIBABA GROUP HOLDING LTD — 1.76% ($236K)
- OSI SYSTEMS INC — 1.74% ($234K)
- BTSG BRIGHTSPRING HEALTH SERVICES INC — 1.70% ($229K)
- WEC ENERGY GROUP INC — 1.62% ($217K)
What are WEIAX's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.6%), HPE (4.3%), PPL CAPITAL FUNDING INC (3.4%), BITFARMS LTD (2.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.6%), BRIDGEBIO PHARMA INC (2.5%), CYBERARK SOFTWARE LTD (2.5%), DIGITAL REALTY TRUST LP (2.4%), SNOWFLAKE INC (2.3%), CYTOKINETICS INC (2.2%).
How many stocks are in WEIAX?
TETON Convertible Securities Fund reported 76 holdings as of June 30, 2026.
Share classes: WEIAX, WEICX, WESIX, WESRX