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BTBFX Holdings List NMFQS:BTBFX

Allocation--70% to 85% Equity | Boston Trust Walden Funds
$57.44
↑ $0.17 (0.30%)
Last Updated: Apr 03, 2026

Boston Trust Asset Management Fund (BTBFX) - Allocation--70% to 85% Equity fund with $527.33 Million in assets. The fund allocates 38.83% 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 6.87% of total assets. This is followed by Alphabet Inc. CAP USD0.001 CL C (4.48%) and Apple Inc. COM USD0.00001 (6.18%).

BTBFX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 6.87% - -
Alphabet Inc. CAP USD0.001 CL C 4.48% - -
Apple Inc. COM USD0.00001 6.18% - -
Accenture PLC CLS'A'USD0.0000225 2.97% - -
Costco Wholesale Corporation COM USD0.01 3.10% - -
JPMorgan Chase Co. COM USD1.00 4.27% - -
T 4.5 02/15/36 2.99% - -
Automatic Data Processing, Inc. COM USD0.10 2.19% - -
Visa Inc COM STK USD0.0001 3.15% - -
T 3.875 08/15/33 2.63% - -
Northern Institutional Funds TREAS PRT PRMR 2.41% - -
Oracle Corp. COM USD0.01 2.47% - -
Amazon.com, Inc. COM USD0.01 2.62% - -
Alphabet Inc. CAP STK USD0.001 CL A 2.37% - -

Asset Allocation

Bond 22.85%
Cash 2.72%
Non US Stock 2.04%
Not Classified 0.00%
Other 0.00%
US Stock 72.39%

Market Cap

AverageMarketCap 360040.81%
Giant 39.61%
Large 17.00%
Medium 15.22%
Micro 0.00%
Small 2.60%

Sector Weights

Cash and Equivalents 2.32%
Corporate 2.32%
Derivative 2.32%
Government 2.32%
Municipal 2.32%
Securitized 2.32%
Basic Materials 1.06%
Consumer Cyclical 7.31%
Financial Services 17.45%
Real Estate 0.00%
Consumer Defensive 6.76%
Healthcare 13.40%
Utilities 2.32%
Communication Services 11.13%
Energy 4.63%
Industrials 9.34%
Technology 26.61%

World Regions

Latin America 0.00%
North America 97.26%
Asia Developed 0.00%
Asia Emerging 1.18%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.57%
Europe Emerging 0.00%
United Kingdom 0.00%