TETON Convertible Securities FundWEIAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$11.3M
Expense ratio
1.16%
1-year return
+19.8%
3 years, a year
+9.5%
5 years, a year
+2.1%
Holdings
74
What it aims to do.
The Convertible Securities Fund seeks to provide a high level of current income as well as long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PPL Capital Funding Inc. | 4.13% |
| BBIO Bridgebio Pharma Inc | 2.99% |
| HPE Hewlett Packard Enterprise Co. | 2.84% |
| Digital Realty Trust, L.P. | 2.81% |
| MCHPP Microchip Technology Incorporated | 2.51% |
| BTSGU Brightspring Health Services Inc | 2.50% |
| BABA Alibaba Group Holding Ltd. | 2.45% |
| LITE Lumentum Holdings Inc. | 2.38% |
| APLD Applied Digital Corp | 2.34% |
| CYTK Cytokinetics Inc | 2.25% |
More on WEIAX.
- WEIAX overview
- WEIAX holdings
- WEIAX risk
- WEIAX costs
- WEIAX money in and out
- WEIAX share classes
- Compare WEIAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.