Boston Trust SMID Cap Fund (BTSMX)
24.92
-0.07
(-0.28%)
USD |
Dec 29 2025
BTSMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.14% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 2.87% |
| Mid | 9.31% |
| Small | 87.82% |
Region Exposure
| Americas | 93.35% |
|---|---|
|
North America
|
93.35% |
| United States | 93.35% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.52% |
| Ireland | 4.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.78% |
| Israel | 1.78% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.38% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
15.34% |
| Real Estate |
|
5.92% |
| Sensitive |
|
44.06% |
| Communication Services |
|
1.40% |
| Energy |
|
4.42% |
| Industrials |
|
21.20% |
| Information Technology |
|
17.04% |
| Defensive |
|
20.67% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
11.38% |
| Utilities |
|
4.50% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.89% |
As of October 31, 2025
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 | -- |