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Boston Trust Walden Midcap Fund (0P0000TNPU)

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Condition

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22.950 +0.020    +0.09%
08/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 162.27M
Type:  Fund
Market:  United States
Issuer:  Boston Trust & Walden Funds
Asset Class:  Equity
Walden Midcap Fund 22.950 +0.020 +0.09%

0P0000TNPU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Walden Midcap Fund (0P0000TNPU) fund. Our Walden Midcap Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.910 0.910 0.000
Shares 99.090 99.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.112 17.445
Price to Book 3.428 2.499
Price to Sales 2.437 1.608
Price to Cash Flow 16.238 11.170
Dividend Yield 1.446 1.432
5 Years Earnings Growth 9.530 11.658

Sector Allocation

Name  Net % Category Average
Technology 17.020 15.624
Financial Services 16.590 16.093
Consumer Cyclical 14.910 12.858
Industrials 13.920 19.366
Healthcare 13.360 10.201
Utilities 6.870 4.059
Consumer Defensive 6.200 4.221
Real Estate 4.410 7.289
Energy 3.140 4.903
Communication Services 2.170 2.909
Basic Materials 1.410 5.058

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Baker Hughes US05722G1004 3.12 43.44 +0.09%
  Paychex US7043261079 3.03 140.25 +0.71%
  SEI US7841171033 2.20 81.48 +0.37%
  FactSet Research US3030751057 2.19 458.46 -0.48%
  Eversource Energy US30040W1080 2.17 56.72 +1.14%
  Jones Lang LaSalle US48020Q1076 2.10 247.94 -0.51%
  Paycom Soft US70432V1026 2.00 199.42 -1.33%
  Cooper US2166485019 1.91 91.88 -0.87%
  BJs Wholesale Club US05550J1016 1.91 92.57 +1.66%
  Essential Utilities US29670G1022 1.89 35.00 -0.77%

Top Equity Funds by Boston Trust Walden Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Boston Trust Small Cap 1.41B 22.31 8.91 10.91
  Boston Trust SMID Cap Fund 821.63M 18.99 8.07 10.88
  Boston Trust Asset Management 569.16M 14.39 5.10 8.71
  Walden SMID Cap Fund 302.2M 18.94 7.92 10.73
  Walden Equity 267.26M 13.55 6.26 11.13
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