Boston Trust Asset Management Fund (BTBFX)
63.64
+0.01
(+0.02%)
USD |
Aug 25 2026
BTBFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 76.95% |
| Bond | 21.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 75.14% |
| Mid | 15.64% |
| Small | 9.22% |
Region Exposure
| Americas | 96.06% |
|---|---|
|
North America
|
96.06% |
| United States | 96.06% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.71% |
| Ireland | 1.51% |
| 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 | 1.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 85.35% |
| A | 6.80% |
| BBB | 5.86% |
| 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 | 1.99% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.76% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
6.66% |
| Financials |
|
18.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.23% |
| Communication Services |
|
11.61% |
| Energy |
|
3.77% |
| Industrials |
|
9.34% |
| Information Technology |
|
26.51% |
| Defensive |
|
19.38% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
11.53% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 87.33% |
| Corporate | 12.20% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.46% |
Bond Maturity Exposure
| Short Term |
|
6.35% |
| Less than 1 Year |
|
6.35% |
| Intermediate |
|
88.33% |
| 1 to 3 Years |
|
16.92% |
| 3 to 5 Years |
|
16.80% |
| 5 to 10 Years |
|
54.61% |
| Long Term |
|
5.32% |
| 10 to 20 Years |
|
5.32% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026