Boston Trust Walden Balanced Fund (WSBFX)
24.15
-0.14
(-0.58%)
USD |
Sep 16 2026
WSBFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 69.26% |
| Bond | 29.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 83.35% |
| Mid | 8.79% |
| Small | 7.86% |
Region Exposure
| Americas | 94.93% |
|---|---|
|
North America
|
94.93% |
| United States | 94.93% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.00% |
| Ireland | 1.87% |
| Switzerland | 2.12% |
|
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 | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.67% |
| AA | 70.26% |
| A | 22.15% |
| BBB | 5.77% |
| 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 | 1.15% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.53% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
12.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.96% |
| Communication Services |
|
8.13% |
| Energy |
|
2.71% |
| Industrials |
|
8.98% |
| Information Technology |
|
39.14% |
| Defensive |
|
18.20% |
| Consumer Staples |
|
6.65% |
| Health Care |
|
9.82% |
| Utilities |
|
1.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 68.55% |
| Corporate | 27.50% |
| Securitized | 0.05% |
| Municipal | 1.65% |
| Other | 2.26% |
Bond Maturity Exposure
| Short Term |
|
7.34% |
| Less than 1 Year |
|
7.34% |
| Intermediate |
|
71.36% |
| 1 to 3 Years |
|
6.73% |
| 3 to 5 Years |
|
23.54% |
| 5 to 10 Years |
|
41.10% |
| Long Term |
|
21.29% |
| 10 to 20 Years |
|
21.29% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026