Boston Trust Asset Management Fund (BTBFX)
57.55
-0.04
(-0.07%)
USD |
Mar 19 2026
BTBFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 76.04% |
| Bond | 23.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 77.13% |
| Mid | 14.89% |
| Small | 7.98% |
Region Exposure
| Americas | 96.13% |
|---|---|
|
North America
|
96.13% |
| United States | 96.13% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.39% |
| Ireland | 2.34% |
| Switzerland | 1.05% |
|
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 | 0.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 88.03% |
| A | 6.19% |
| BBB | 5.33% |
| 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 | 0.44% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.00% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
16.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.04% |
| Communication Services |
|
12.27% |
| Energy |
|
4.18% |
| Industrials |
|
8.57% |
| Information Technology |
|
27.02% |
| Defensive |
|
19.41% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
11.29% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.55% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 84.86% |
| Corporate | 14.72% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.43% |
Bond Maturity Exposure
| Short Term |
|
12.26% |
| Less than 1 Year |
|
12.26% |
| Intermediate |
|
68.95% |
| 1 to 3 Years |
|
14.90% |
| 3 to 5 Years |
|
12.02% |
| 5 to 10 Years |
|
42.03% |
| Long Term |
|
18.79% |
| 10 to 20 Years |
|
18.79% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026