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WSEFX Holdings List NMFQS:WSEFX

Large Blend | Boston Trust Walden Funds
$38.96
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

Boston Trust Walden Equity Fund (WSEFX) - Large Blend fund with $214.77 Million in assets. The fund allocates 53.50% 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 Microsoft Corp. COM USD0.00000625 at 10.06% of total assets. This is followed by Apple Inc. COM USD0.00001 (11.16%) and Alphabet Inc. CAP USD0.001 CL C (6.80%).

WSEFX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 10.06% - -
Apple Inc. COM USD0.00001 11.16% - -
Alphabet Inc. CAP USD0.001 CL C 6.80% - -
ConocoPhillips Co. COM USD0.01 4.23% - -
JPMorgan Chase Co. COM USD1.00 5.15% - -
Alphabet Inc. CAP STK USD0.001 CL A 3.53% - -
Accenture PLC CLS'A'USD0.0000225 2.40% - -
Visa Inc COM STK USD0.0001 4.33% - -
Applied Materials Inc. COM USD0.01 2.88% - -
UnitedHealth Group Inc. COM USD0.01 2.96% - -
ConocoPhillips COM USD0.01 2.69% - -
Johnson Johnson COM USD1.00 2.94% - -
NVIDIA Corp. COM USD0.001 3.92% - -
Chubb Ltd. ORD CHF24.15 2.52% - -
Cisco Systems, Inc. COM USD0.001 2.55% - -

Asset Allocation

Bond 0.00%
Cash 0.99%
Non US Stock 3.46%
Not Classified 0.00%
Other 0.00%
US Stock 95.55%

Market Cap

AverageMarketCap 489768.96%
Giant 46.41%
Large 36.29%
Medium 14.45%
Micro 0.00%
Small 1.87%

Sector Weights

Cash and Equivalents 0.83%
Corporate 0.83%
Derivative 0.83%
Government 0.83%
Municipal 0.83%
Securitized 0.83%
Basic Materials 0.64%
Consumer Cyclical 7.10%
Financial Services 14.24%
Real Estate 0.00%
Consumer Defensive 3.98%
Healthcare 10.41%
Utilities 0.83%
Communication Services 12.85%
Energy 2.47%
Industrials 10.14%
Technology 37.35%

World Regions

Latin America 0.00%
North America 96.51%
Asia Developed 0.00%
Asia Emerging 1.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.40%
Europe Emerging 0.00%
United Kingdom 0.00%