Boston Trust SMID Cap Fund (BTSMX)
25.20
-0.30
(-1.18%)
USD |
Jun 10 2026
BTSMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.13% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 2.08% |
| Mid | 10.35% |
| Small | 87.57% |
Region Exposure
| Americas | 92.83% |
|---|---|
|
North America
|
92.83% |
| United States | 92.83% |
|
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 | 6.76% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
4.91% |
| Ireland | 4.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.60% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
16.58% |
| Real Estate |
|
6.02% |
| Sensitive |
|
43.38% |
| Communication Services |
|
1.33% |
| Energy |
|
4.82% |
| Industrials |
|
23.40% |
| Information Technology |
|
13.83% |
| Defensive |
|
20.12% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
11.79% |
| Utilities |
|
4.61% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.90% |
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 | -- |