Boston Trust Midcap Fund (BTMFX)
23.46
+0.25
(+1.08%)
USD |
Jun 09 2026
BTMFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.37% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 5.19% |
| Mid | 36.57% |
| Small | 58.24% |
Region Exposure
| Americas | 92.40% |
|---|---|
|
North America
|
92.40% |
| United States | 92.40% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.33% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
6.69% |
| Ireland | 4.96% |
| Netherlands | 1.73% |
|
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 | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.24% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
16.12% |
| Real Estate |
|
4.47% |
| Sensitive |
|
39.94% |
| Communication Services |
|
1.45% |
| Energy |
|
4.77% |
| Industrials |
|
17.55% |
| Information Technology |
|
16.17% |
| Defensive |
|
25.13% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
11.57% |
| Utilities |
|
8.00% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.69% |
As of April 30, 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 | -- |