Boston Trust Asset Management Fund (BTBFX)
58.57
+0.87
(+1.51%)
USD |
Apr 08 2026
BTBFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 74.31% |
| Bond | 24.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 76.47% |
| Mid | 15.62% |
| Small | 7.91% |
Region Exposure
| Americas | 95.47% |
|---|---|
|
North America
|
95.47% |
| United States | 95.47% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.22% |
| Ireland | 2.06% |
| Switzerland | 1.16% |
|
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 | 1.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 86.47% |
| A | 6.00% |
| BBB | 5.17% |
| 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 | 2.36% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
26.19% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
16.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.13% |
| Communication Services |
|
10.79% |
| Energy |
|
4.49% |
| Industrials |
|
9.05% |
| Information Technology |
|
25.80% |
| Defensive |
|
20.63% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
11.83% |
| Utilities |
|
2.25% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.05% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 87.28% |
| Corporate | 12.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.41% |
Bond Maturity Exposure
| Short Term |
|
13.35% |
| Less than 1 Year |
|
13.35% |
| Intermediate |
|
80.46% |
| 1 to 3 Years |
|
14.95% |
| 3 to 5 Years |
|
16.35% |
| 5 to 10 Years |
|
49.16% |
| Long Term |
|
6.19% |
| 10 to 20 Years |
|
6.19% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026