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BTEFX Holdings List NMFQS:BTEFX

Large Blend | Boston Trust Walden Funds
$46.91
↑ $0.00 (0.00%)
Last Updated: Jul 19, 2026

Boston Trust Equity Fund (BTEFX) - Large Blend fund with $248.93 Million in assets. The fund allocates 44.82% 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 8.42% of total assets. This is followed by Alphabet Inc. CAP USD0.001 CL C (8.26%) and Apple Inc. COM USD0.00001 (6.95%).

BTEFX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 8.42% - -
Alphabet Inc. CAP USD0.001 CL C 8.26% - -
Apple Inc. COM USD0.00001 6.95% - -
Costco Wholesale Corporation COM USD0.01 2.44% - -
JPMorgan Chase Co. COM USD1.00 5.35% - -
Accenture PLC CLS'A'USD0.0000225 2.61% - -
Visa Inc COM STK USD0.0001 3.98% - -
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 3.27% - -
Automatic Data Processing, Inc. COM USD0.10 2.57% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 2.81% - -
W.w. Grainger Inc. COM USD0.50 2.66% - -

Asset Allocation

Bond 0.00%
Cash 1.36%
Non US Stock 2.62%
Not Classified 0.00%
Other 0.00%
US Stock 96.02%

Market Cap

AverageMarketCap 416965.37%
Giant 48.86%
Large 24.91%
Medium 21.14%
Micro 0.00%
Small 3.73%

Sector Weights

Cash and Equivalents 2.76%
Corporate 2.76%
Derivative 2.76%
Government 2.76%
Municipal 2.76%
Securitized 2.76%
Basic Materials 1.81%
Consumer Cyclical 8.44%
Financial Services 14.63%
Real Estate 0.00%
Consumer Defensive 6.59%
Healthcare 10.32%
Utilities 2.76%
Communication Services 15.29%
Energy 4.17%
Industrials 11.69%
Technology 24.31%

World Regions

Latin America 0.00%
North America 97.35%
Asia Developed 0.00%
Asia Emerging 1.32%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.33%
Europe Emerging 0.00%
United Kingdom 0.00%