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WASMX Holdings List NMFQS:WASMX

Mid-Cap Blend | Boston Trust Walden Funds
$24.63
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

Boston Trust Walden SMID Cap Fund (WASMX) - Mid-Cap Blend fund with $310.17 Million in assets. The fund allocates 22.15% 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 2.49% of total assets. This is followed by Applied Industrial Technologies Inc. COM NPV (2.61%) and Topbuild Corporation COM USD0.01 'WI' (2.16%).

WASMX Holdings

Name Weight Owned Change
BJ Wholesale Club Holdings Inc COM USD0.01 2.49% - -
Applied Industrial Technologies Inc. COM NPV 2.61% - -
Topbuild Corporation COM USD0.01 'WI' 2.16% - -
Waters Corporation COM USD0.01 2.16% - -
Idex Corporation COM USD0.01 2.26% - -
Smith(Ao)Corp COM USD1 2.14% - -
Aptargroup Inc. COM USD0.01 2.02% - -
SEI Investments Co COM USD0.01 2.25% - -
Donaldson Co Inc COM USD5 2.16% - -
NetApp Inc. COM USD0.001 1.90% - -
Chemed Corporation CAP USD1 2.34% - -
Qualys Inc COM USD0.001 2.29% - -
Cullen/Frost Bankers, Inc. COM USD0.01 2.16% - -
FactSet Research Systems Inc. COM USD0.01 2.16% - -
Allegion PLC COM USD0.01 2.12% - -
Cincinnati Financial Corporation COM USD2.00 2.21% - -
Check Point Software Technologies Ltd. ORD ILS0.01 2.06% - -
Cboe Global Markets Inc COM USD0.01 2.16% - -
Hubbell Incorporated COM USD0.001 2.05% - -
Acuity Inc. COM STK USD0.01 2.03% - -
Henry Jack Associates Inc. COM USD0.01 2.46% - -

Asset Allocation

Bond 0.00%
Cash 0.63%
Non US Stock 0.95%
Not Classified 0.00%
Other 0.00%
US Stock 98.42%

Market Cap

AverageMarketCap 11921.37%
Giant 0.00%
Large 0.00%
Medium 37.44%
Micro 3.78%
Small 58.15%

Sector Weights

Cash and Equivalents 1.20%
Corporate 1.20%
Derivative 1.20%
Government 1.20%
Municipal 1.20%
Securitized 1.20%
Basic Materials 1.47%
Consumer Cyclical 9.37%
Financial Services 17.54%
Real Estate 6.81%
Consumer Defensive 3.84%
Healthcare 13.29%
Utilities 1.20%
Communication Services 1.34%
Energy 0.00%
Industrials 28.64%
Technology 16.51%

World Regions

Latin America 0.00%
North America 99.04%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.96%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%