Boston Trust Equity Fund (BTEFX)
48.35
-0.29
(-0.60%)
USD |
Sep 16 2026
BTEFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.42% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 75.96% |
| Mid | 16.05% |
| Small | 7.99% |
Region Exposure
| Americas | 95.57% |
|---|---|
|
North America
|
95.57% |
| United States | 95.57% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.16% |
| Ireland | 2.79% |
| Switzerland | 1.37% |
|
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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.75% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
15.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.05% |
| Communication Services |
|
13.51% |
| Energy |
|
4.03% |
| Industrials |
|
12.16% |
| Information Technology |
|
25.35% |
| Defensive |
|
18.61% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
9.82% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |