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BTEFX Holdings List NMFQS:BTEFX

Large Blend | Boston Trust Walden Funds
$45.50
↑ $0.45 (1.00%)
Last Updated: Feb 17, 2026

Boston Trust Equity Fund (BTEFX) is a Large Blend fund with $246.94 Million in assets. The fund allocates 45.76% 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 10.26% of total assets. This is followed by Alphabet Inc. CAP USD0.001 CL C (7.60%) and Apple Inc. COM USD0.00001 (6.27%).

BTEFX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 10.26% - -
Alphabet Inc. CAP USD0.001 CL C 7.60% - -
Apple Inc. COM USD0.00001 6.27% - -
Costco Wholesale Corporation COM USD0.01 2.89% - -
JPMorgan Chase Co. COM USD1.00 5.05% - -
Accenture PLC CLS'A'USD0.0000225 3.15% - -
Visa Inc COM STK USD0.0001 3.73% - -
Grainger W W Inc COM USD0.50 2.42% - -
Exxon Mobil Corp. COM NPV None - -
Oracle Corp. COM USD0.01 4.39% - -
UnitedHealth Group Inc. COM USD0.01 2.37% - -
Amazon.com, Inc. COM USD0.01 3.00% - -
Automatic Data Processing, Inc. COM USD0.10 2.57% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 3.01% - -

Asset Allocation

Bond 0.00%
Cash 0.68%
Non US Stock 2.47%
Not Classified 0.00%
Other 0.00%
US Stock 96.86%

Market Cap

AverageMarketCap 413878.19%
Giant 51.44%
Large 27.15%
Medium 17.72%
Micro 0.00%
Small 3.01%

Sector Weights

Cash and Equivalents 2.61%
Corporate 2.61%
Derivative 2.61%
Government 2.61%
Municipal 2.61%
Securitized 2.61%
Basic Materials 1.49%
Consumer Cyclical 9.01%
Financial Services 14.43%
Real Estate 0.00%
Consumer Defensive 6.92%
Healthcare 10.94%
Utilities 2.61%
Communication Services 15.41%
Energy 3.00%
Industrials 9.58%
Technology 26.61%

World Regions

Latin America 0.00%
North America 97.52%
Asia Developed 0.00%
Asia Emerging 1.34%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.14%
Europe Emerging 0.00%
United Kingdom 0.00%