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BTBFX Holdings List NMFQS:BTBFX

Allocation--70% to 85% Equity | Boston Trust Walden Funds
$60.96
↓ $-0.02 (-0.03%)
Last Updated: Jul 16, 2026

Boston Trust Asset Management Fund (BTBFX) - Allocation--70% to 85% Equity fund with $522.61 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 20.86%
Cash 3.02%
Non US Stock 1.94%
Not Classified 0.00%
Other 0.00%
US Stock 74.18%

Market Cap

AverageMarketCap 409932.02%
Giant 38.57%
Large 16.25%
Medium 18.48%
Micro 0.00%
Small 2.81%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.13%
Consumer Cyclical 7.36%
Financial Services 17.41%
Real Estate 0.00%
Consumer Defensive 6.02%
Healthcare 12.12%
Utilities 2.25%
Communication Services 12.91%
Energy 4.65%
Industrials 8.99%
Technology 27.16%

World Regions

Latin America 0.00%
North America 97.45%
Asia Developed 0.00%
Asia Emerging 1.07%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.48%
Europe Emerging 0.00%
United Kingdom 0.00%