Boston Trust Asset Management Fund (BTBFX)
62.61
-0.29
(-0.46%)
USD |
Sep 16 2026
BTBFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 78.60% |
| Bond | 20.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 74.93% |
| Mid | 15.58% |
| Small | 9.48% |
Region Exposure
| Americas | 96.25% |
|---|---|
|
North America
|
96.25% |
| United States | 96.25% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.91% |
| Ireland | 1.72% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 85.70% |
| A | 6.99% |
| BBB | 6.03% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.28% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.77% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
17.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.76% |
| Communication Services |
|
11.19% |
| Energy |
|
4.16% |
| Industrials |
|
9.06% |
| Information Technology |
|
28.37% |
| Defensive |
|
18.90% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
11.30% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 86.98% |
| Corporate | 12.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.48% |
Bond Maturity Exposure
| Short Term |
|
5.02% |
| Less than 1 Year |
|
5.02% |
| Intermediate |
|
89.69% |
| 1 to 3 Years |
|
22.88% |
| 3 to 5 Years |
|
11.41% |
| 5 to 10 Years |
|
55.41% |
| Long Term |
|
5.29% |
| 10 to 20 Years |
|
5.29% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026