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BTBFX Holdings List NMFQS:BTBFX

Allocation--70% to 85% Equity | Boston Trust Walden Funds
$59.51
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Boston Trust Asset Management Fund (BTBFX) is a Allocation--70% to 85% Equity fund with $528.29 Million in assets. The fund allocates 39.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. COM USD0.00000625 at 8.20% of total assets. This is followed by Alphabet Inc. CAP USD0.001 CL C (4.28%) and Apple Inc. COM USD0.00001 (5.38%).

BTBFX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 8.20% - -
Alphabet Inc. CAP USD0.001 CL C 4.28% - -
Apple Inc. COM USD0.00001 5.38% - -
Accenture PLC CLS'A'USD0.0000225 2.97% - -
Costco Wholesale Corporation COM USD0.01 3.10% - -
JPMorgan Chase Co. COM USD1.00 4.16% - -
T 4.5 02/15/36 2.77% - -
Automatic Data Processing, Inc. COM USD0.10 3.36% - -
Visa Inc COM STK USD0.0001 2.85% - -
T 3.875 08/15/33 2.44% - -
Northern Institutional Funds TREAS PRT PRMR 2.41% - -
Oracle Corp. COM USD0.01 2.47% - -
Amazon.com, Inc. COM USD0.01 2.32% - -

Asset Allocation

Bond 22.58%
Cash 1.92%
Non US Stock 1.93%
Not Classified 0.00%
Other 0.00%
US Stock 73.57%

Market Cap

AverageMarketCap 411288.40%
Giant 37.06%
Large 20.79%
Medium 15.26%
Micro 0.00%
Small 2.39%

Sector Weights

Cash and Equivalents 2.12%
Corporate 2.12%
Derivative 2.12%
Government 2.12%
Municipal 2.12%
Securitized 2.12%
Basic Materials 0.93%
Consumer Cyclical 8.80%
Financial Services 18.09%
Real Estate 0.00%
Consumer Defensive 5.64%
Healthcare 12.23%
Utilities 2.12%
Communication Services 11.70%
Energy 3.62%
Industrials 8.08%
Technology 28.78%

World Regions

Latin America 0.00%
North America 97.45%
Asia Developed 0.00%
Asia Emerging 1.14%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.41%
Europe Emerging 0.00%
United Kingdom 0.00%