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BTSMX Holdings List NMFQS:BTSMX

Mid-Cap Blend | Boston Trust Walden Funds
$24.67
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

Boston Trust SMID Cap Fund (BTSMX) - Mid-Cap Blend fund with $724.24 Million in assets. The fund allocates 13.50% 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 BJ Wholesale Club Holdings Inc COM USD0.01 at 1.89% of total assets. This is followed by Aptargroup Inc. COM USD0.01 (2.05%) and Service Corporation International COM USD1.00 (1.86%).

BTSMX Holdings

Name Weight Owned Change
BJ Wholesale Club Holdings Inc COM USD0.01 1.89% - -
Aptargroup Inc. COM USD0.01 2.05% - -
Service Corporation International COM USD1.00 1.86% - -
SEI Investments Co COM USD0.01 1.95% - -
Waters Corporation COM USD0.01 1.91% - -
Donaldson Co Inc COM USD5 None - -
Nordson Corp COM NPV 1.96% - -
Charles River Laboratories International, Inc. COM STK USD0.01 None - -
The Cooper Companies, Inc. COM 1.88% - -
ExlService Holdings Inc. COM STK USD0.001 None - -
FactSet Research Systems Inc. COM USD0.01 1.92% - -
Teleflex Incorporated COM USD1 1.80% - -
Zebra Technologies Corporation 'A'COM USD0.01 1.74% - -
Allegion PLC COM USD0.01 1.91% - -
Check Point Software Technologies Ltd. ORD ILS0.01 1.83% - -
Paycom Software Inc COM USD0.01 1.94% - -
Cincinnati Financial Corporation COM USD2.00 1.91% - -
Qualys Inc COM USD0.001 1.96% - -
Teradyne Inc. COM USD0.125 2.02% - -
Magnolia Oil Gas Corporation COM USD0.0001 CLASS A 1.92% - -
Steris PLC ORD USD0.001 1.79% - -
Jones Lang LaSalle Incorporated COM USD0.01 1.98% - -
Idex Corporation COM USD0.01 1.94% - -
Medpace Holdings Inc. COM USD0.01 1.90% - -

Asset Allocation

Bond 0.00%
Cash 0.90%
Non US Stock 0.82%
Not Classified 0.00%
Other 0.00%
US Stock 98.28%

Market Cap

AverageMarketCap 11784.70%
Giant 0.00%
Large 0.00%
Medium 34.97%
Micro 2.51%
Small 61.62%

Sector Weights

Cash and Equivalents 4.65%
Corporate 4.65%
Derivative 4.65%
Government 4.65%
Municipal 4.65%
Securitized 4.65%
Basic Materials 1.44%
Consumer Cyclical 8.79%
Financial Services 15.48%
Real Estate 6.07%
Consumer Defensive 3.75%
Healthcare 13.59%
Utilities 4.65%
Communication Services 1.35%
Energy 4.87%
Industrials 24.81%
Technology 15.20%

World Regions

Latin America 0.00%
North America 99.17%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.83%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%