Boston Trust Asset Management Fund (BTBFX)
59.80
-0.01
(-0.02%)
USD |
Dec 26 2025
BTBFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 77.13% |
| Bond | 22.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 78.52% |
| Mid | 13.76% |
| Small | 7.72% |
Region Exposure
| Americas | 95.69% |
|---|---|
|
North America
|
95.69% |
| United States | 95.69% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.05% |
| Ireland | 3.17% |
| Switzerland | 0.88% |
|
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 | 0.26% |
|---|
Bond Credit Quality Exposure
| AAA | 10.89% |
| AA | 77.70% |
| A | 5.98% |
| BBB | 5.16% |
| 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 | 0.27% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.36% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
16.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.60% |
| Communication Services |
|
11.81% |
| Energy |
|
3.19% |
| Industrials |
|
7.28% |
| Information Technology |
|
31.32% |
| Defensive |
|
18.79% |
| Consumer Staples |
|
6.66% |
| Health Care |
|
10.13% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.25% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 83.79% |
| Corporate | 15.79% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.42% |
Bond Maturity Exposure
| Short Term |
|
13.90% |
| Less than 1 Year |
|
13.90% |
| Intermediate |
|
67.60% |
| 1 to 3 Years |
|
13.63% |
| 3 to 5 Years |
|
10.22% |
| 5 to 10 Years |
|
43.76% |
| Long Term |
|
18.49% |
| 10 to 20 Years |
|
18.49% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025