Boston Trust Walden Balanced Fund (WSBFX)
21.73
-0.06
(-0.28%)
USD |
Mar 12 2025
WSBFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 70.64% |
| Bond | 28.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 83.76% |
| Mid | 12.05% |
| Small | 4.19% |
Region Exposure
| Americas | 94.36% |
|---|---|
|
North America
|
94.36% |
| United States | 94.36% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.07% |
| Ireland | 3.47% |
| Switzerland | 1.61% |
|
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 | 0.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.58% |
| AA | 72.01% |
| A | 18.91% |
| BBB | 7.92% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.58% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.91% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
9.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.84% |
| Communication Services |
|
10.81% |
| Energy |
|
3.28% |
| Industrials |
|
8.37% |
| Information Technology |
|
36.37% |
| Defensive |
|
21.45% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
15.21% |
| Utilities |
|
0.78% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.80% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 68.21% |
| Corporate | 28.29% |
| Securitized | 0.06% |
| Municipal | 1.43% |
| Other | 2.01% |
Bond Maturity Exposure
| Short Term |
|
3.27% |
| Less than 1 Year |
|
3.27% |
| Intermediate |
|
83.17% |
| 1 to 3 Years |
|
6.87% |
| 3 to 5 Years |
|
8.42% |
| 5 to 10 Years |
|
67.88% |
| Long Term |
|
13.56% |
| 10 to 20 Years |
|
13.56% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2025