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BTMFX Holdings List NMFQS:BTMFX

Mid-Cap Blend | Boston Trust Walden Funds
$22.98
↑ $0.03 (0.13%)
Last Updated: Jul 16, 2026

Boston Trust Midcap Fund (BTMFX) - Mid-Cap Blend fund with $186.88 Million in assets. The fund allocates 12.55% 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 Paychex Inc COM USD0.01 at 2.40% of total assets. This is followed by Teradyne Inc. COM USD0.125 (2.01%) and Marathon Oil Corporation COM USD1.00 (None).

BTMFX Holdings

Name Weight Owned Change
Paychex Inc COM USD0.01 2.40% - -
Teradyne Inc. COM USD0.125 2.01% - -
Marathon Oil Corporation COM USD1.00 None - -
Williams-Sonoma Inc. COM USD0.01 None - -
Ross Stores Inc COM USD0.01 2.25% - -
SEI Investments Co COM USD0.01 2.08% - -
Baker Hughes Company COM USD0.0001 CL A 1.85% - -
Ansys Inc COM USD0.01 None - -
The Cooper Companies, Inc. COM 1.96% - -
TE Connectivity Ltd COM CHF0.57 None - -
FactSet Research Systems Inc. COM USD0.01 2.25% - -
Essential Utilities Inc COM 1.84% - -
Jones Lang LaSalle Incorporated COM USD0.01 1.88% - -
Aptargroup Inc. COM USD0.01 1.84% - -
Paycom Software Inc COM USD0.01 2.06% - -
BJ Wholesale Club Holdings Inc COM USD0.01 2.02% - -
Sysco Corporation COM USD1 1.84% - -
Magnolia Oil Gas Corporation COM USD0.0001 CLASS A 1.94% - -
American Financial Group, Inc. COM NPV 1.90% - -
TE Connectivity PLC ORD SHS 1.91% - -
Mettler-Toledo International Inc COM USD0.01 2.04% - -
Ametek, Inc. COM USD0.01 1.87% - -
MSCI Inc. COM USD0.01 1.85% - -

Asset Allocation

Bond 0.00%
Cash 0.69%
Non US Stock 2.18%
Not Classified 0.00%
Other 0.00%
US Stock 97.13%

Market Cap

AverageMarketCap 20452.39%
Giant 2.18%
Large 3.19%
Medium 57.66%
Micro 0.97%
Small 35.30%

Sector Weights

Cash and Equivalents 8.06%
Corporate 8.06%
Derivative 8.06%
Government 8.06%
Municipal 8.06%
Securitized 8.06%
Basic Materials 1.45%
Consumer Cyclical 10.49%
Financial Services 15.14%
Real Estate 4.50%
Consumer Defensive 5.60%
Healthcare 13.46%
Utilities 8.06%
Communication Services 1.46%
Energy 4.80%
Industrials 16.75%
Technology 18.30%

World Regions

Latin America 0.00%
North America 97.80%
Asia Developed 0.00%
Asia Emerging 2.20%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%