Boston Trust Asset Management Fund (BTBFX)
60.19
+0.13
(+0.22%)
USD |
Jan 09 2026
BTBFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 77.06% |
| Bond | 22.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 79.00% |
| Mid | 14.25% |
| Small | 6.75% |
Region Exposure
| Americas | 95.65% |
|---|---|
|
North America
|
95.65% |
| United States | 95.65% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.02% |
| Ireland | 3.08% |
| Switzerland | 0.94% |
|
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 | 0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 10.91% |
| AA | 77.70% |
| A | 5.97% |
| BBB | 5.15% |
| 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 | 0.28% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.55% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
16.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.77% |
| Communication Services |
|
12.25% |
| Energy |
|
3.18% |
| Industrials |
|
7.20% |
| Information Technology |
|
30.15% |
| Defensive |
|
19.41% |
| Consumer Staples |
|
6.67% |
| Health Care |
|
10.73% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 83.84% |
| Corporate | 15.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.41% |
Bond Maturity Exposure
| Short Term |
|
13.87% |
| Less than 1 Year |
|
13.87% |
| Intermediate |
|
67.61% |
| 1 to 3 Years |
|
13.59% |
| 3 to 5 Years |
|
12.93% |
| 5 to 10 Years |
|
41.08% |
| Long Term |
|
18.52% |
| 10 to 20 Years |
|
18.52% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025