Boston Trust Walden Midcap Fund (WAMFX)
23.25
0.00 (0.00%)
USD |
Feb 20 2026
WAMFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.81% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 5.82% |
| Mid | 40.15% |
| Small | 54.03% |
Region Exposure
| Americas | 94.16% |
|---|---|
|
North America
|
94.16% |
| Canada | 1.04% |
| United States | 93.12% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.25% |
| Ireland | 5.25% |
|
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 | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.20% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
15.39% |
| Real Estate |
|
4.88% |
| Sensitive |
|
38.08% |
| Communication Services |
|
1.33% |
| Energy |
|
3.52% |
| Industrials |
|
17.54% |
| Information Technology |
|
15.68% |
| Defensive |
|
25.55% |
| Consumer Staples |
|
6.20% |
| Health Care |
|
12.52% |
| Utilities |
|
6.83% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.18% |
As of December 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 | -- |