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WAMFX Holdings List NMFQS:WAMFX

Mid-Cap Blend | Boston Trust Walden Funds
$24.14
↑ $0.09 (0.37%)
Last Updated: Oct 24, 2026

Boston Trust Walden Midcap Fund (WAMFX) - Mid-Cap Blend fund with $162.46 Million in assets. The fund allocates 21.20% 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 Baker Hughes Company COM USD0.0001 CL A at 2.95% of total assets. This is followed by Paychex Inc COM USD0.01 (2.13%) and Teradyne Inc. COM USD0.125 (2.01%).

WAMFX Holdings

Name Weight Owned Change
Baker Hughes Company COM USD0.0001 CL A 2.95% - -
Paychex Inc COM USD0.01 2.13% - -
Teradyne Inc. COM USD0.125 2.01% - -
Williams-Sonoma Inc. COM USD0.01 2.03% - -
SEI Investments Co COM USD0.01 2.01% - -
Ross Stores Inc COM USD0.01 2.11% - -
Ansys Inc COM USD0.01 1.92% - -
FactSet Research Systems Inc. COM USD0.01 2.18% - -
Grainger W W Inc COM USD0.50 1.86% - -
BJ Wholesale Club Holdings Inc COM USD0.01 2.00% - -
Autozone, Inc. COM USD0.01 2.16% - -
Essential Utilities Inc COM 2.18% - -
Eversource Energy COM USD5 2.27% - -
Paycom Software Inc COM USD0.01 2.07% - -
The Cooper Companies, Inc. COM 1.96% - -
TE Connectivity PLC ORD SHS 2.07% - -
American Financial Group, Inc. COM NPV 1.98% - -
Sysco Corporation COM USD1 1.94% - -
Mettler-Toledo International Inc COM USD0.01 2.05% - -
Jones Lang LaSalle Incorporated COM USD0.01 1.95% - -
Medpace Holdings Inc. COM USD0.01 1.88% - -
Hubbell Incorporated COM USD0.001 1.92% - -
Aptargroup Inc. COM USD0.01 1.89% - -
FORTINET INC COM USD0.001 2.76% - -
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 2.36% - -
TERADYNE INC COM USD0.125 2.21% - -
EVERSOURCE ENERGY COM USD5 2.20% - -
PAYCHEX INC COM USD0.01 2.11% - -
HUBBELL INC COM USD0.001 2.08% - -
SEI INVESTMENTS COMPANY COM USD0.01 2.08% - -
TE CONNECTIVITY PLC ORD SHS 2.00% - -
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 1.94% - -
ESSENTIAL UTILITIES INC COM 1.92% - -

Asset Allocation

Bond 0.00%
Cash 0.92%
Non US Stock 2.12%
Not Classified 0.00%
Other 0.00%
US Stock 96.96%

Market Cap

AverageMarketCap 23700.89%
Giant 2.12%
Large 2.25%
Medium 63.56%
Micro 0.00%
Small 31.14%

Sector Weights

Cash and Equivalents 6.57%
Corporate 6.57%
Derivative 6.57%
Government 6.57%
Municipal 6.57%
Securitized 6.57%
Basic Materials 1.34%
Consumer Cyclical 10.79%
Financial Services 14.74%
Real Estate 4.63%
Consumer Defensive 5.24%
Healthcare 13.78%
Utilities 6.57%
Communication Services 1.13%
Energy 4.39%
Industrials 17.57%
Technology 19.84%

World Regions

Latin America 0.00%
North America 97.86%
Asia Developed 0.00%
Asia Emerging 2.14%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%